DLD Asset Management’s Otonomy, Inc. OTIC Stock Holding History

DLD Asset 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 Q1	–	Sell	-510,000	Closed	-$2.83M	–	122
2017 Q4	$2.83M	Buy	510,000 +267,400	+110%	+$1.16M	0.21%	40
2017 Q3	$788K	Buy	+242,600	New	+$3.27M	0.08%	51

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

6CM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DLD Asset Management's OTIC Position: Q1 2018 in Review

DLD Asset Management sold out of Otonomy, Inc. (OTIC) in Q1 2018, closing a stake of 510,000 shares — an estimated $2.83M sold.

DLD Asset Management first reported a position in OTIC in Q3 2017 and held it in 2 quarters. The position peaked at $2.83M in Q4 2017. 79 funds tracked by Wall St. Rank hold OTIC as of Q1 2018.

DLD Asset Management reported no remaining Otonomy, Inc. position as of Q1 2018 after selling out during the quarter.
DLD Asset Management sold 510,000 Otonomy, Inc. shares in Q1 2018, an estimated $2.83M.
DLD Asset Management first reported a position in Otonomy, Inc. in Q3 2017 and held it in 2 quarters.
DLD Asset Management's Otonomy, Inc. position peaked at $2.83M in Q4 2017.
79 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.