CG
OTIC

Colony Group’s Otonomy, Inc. OTIC Stock Holding History

Colony Group’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$5K – 927
2015
Q3 		$5K Hold
300
– – ﹤0.01% 690
2015
Q2 		$7K Hold
300
– – ﹤0.01% 626
2015
Q1 		$11K Hold
300
– – ﹤0.01% 565
2014
Q4 		$10K Buy
+300
New +$8.04K ﹤0.01% 586

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Colony Group's OTIC Position: Q4 2015 in Review

Colony Group sold out of Otonomy, Inc. (OTIC) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Colony Group first reported a position in OTIC in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 85 funds tracked by Wall St. Rank hold OTIC as of Q4 2015.

  • Colony Group reported no remaining Otonomy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 300 Otonomy, Inc. shares in Q4 2015, an estimated $5K.
  • Colony Group first reported a position in Otonomy, Inc. in Q4 2014 and held it in 4 quarters.
  • Colony Group's Otonomy, Inc. position peaked at $11K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.