CCI
OTIC

Columbus Circle Investors’s Otonomy, Inc. OTIC Stock Holding History

Columbus Circle Investors’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
2017
Q3 		– Sell
-12,875
Closed -$243K – 315
2017
Q2 		$243K Sell
12,875
-64,688
-83% -$902K ﹤0.01% 241
2017
Q1 		$950K Buy
77,563
+46,485
+150% +$677K 0.01% 250
2016
Q4 		$494K Sell
31,078
-46,015
-60% -$770K 0.01% 246
2016
Q3 		$1.4M Buy
77,093
+48,427
+169% +$791K 0.02% 242
2016
Q2 		$455K Buy
+28,666
New +$428K ﹤0.01% 246
2015
Q4 		– Sell
-32,055
Closed -$571K – 319
2015
Q3 		$571K Buy
+32,055
New +$758K ﹤0.01% 263

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbus Circle Investors's OTIC Position: Q3 2017 in Review

Columbus Circle Investors sold out of Otonomy, Inc. (OTIC) in Q3 2017, closing a stake of 12,875 shares — an estimated $243K sold.

Columbus Circle Investors first reported a position in OTIC in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q3 2016. 84 funds tracked by Wall St. Rank hold OTIC as of Q3 2017.

  • Columbus Circle Investors reported no remaining Otonomy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 12,875 Otonomy, Inc. shares in Q3 2017, an estimated $243K.
  • Columbus Circle Investors first reported a position in Otonomy, Inc. in Q3 2015 and held it in 6 quarters.
  • Columbus Circle Investors's Otonomy, Inc. position peaked at $1.4M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.