Crestline Management’s Otonomy, Inc. OTIC Stock Holding History

Crestline Management’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
2018 Q3	–	Sell	-297,559	Closed	-$1.15M	–	249
2018 Q2	$1.15M	Hold	297,559	–	–	0.12%	187
2018 Q1	$1.25M	Buy	297,559 +32,911	+12%	+$179K	0.16%	122
2017 Q4	$1.47M	Buy	+264,648	New	+$1.15M	0.15%	63

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Crestline Management's OTIC Position: Q3 2018 in Review

Crestline Management sold out of Otonomy, Inc. (OTIC) in Q3 2018, closing a stake of 297,559 shares — an estimated $1.15M sold.

Crestline Management first reported a position in OTIC in Q4 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2017. 58 funds tracked by Wall St. Rank hold OTIC as of Q3 2018.

Crestline Management reported no remaining Otonomy, Inc. position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 297,559 Otonomy, Inc. shares in Q3 2018, an estimated $1.15M.
Crestline Management first reported a position in Otonomy, Inc. in Q4 2017 and held it in 3 quarters.
Crestline Management's Otonomy, Inc. position peaked at $1.47M in Q4 2017.
58 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.