Element Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Element Capital 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 Q4	–	Sell	-41,617	Closed	-$114K	–	961
2018 Q3	$114K	Sell	41,617 -58,830	-59%	-$189K	﹤0.01%	839
2018 Q2	$387K	Buy	+100,447	New	+$418K	0.01%	457

Other funds holding OTIC

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

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

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

6CM

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

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

PVI

Pura Vida Investments New York $37M AUM 63.54% 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

Element Capital Management's OTIC Position: Q4 2018 in Review

Element Capital Management sold out of Otonomy, Inc. (OTIC) in Q4 2018, closing a stake of 41,617 shares — an estimated $114K sold.

Element Capital Management first reported a position in OTIC in Q2 2018 and held it in 2 quarters. The position peaked at $387K in Q2 2018. 51 funds tracked by Wall St. Rank hold OTIC as of Q4 2018.

Element Capital Management reported no remaining Otonomy, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 41,617 Otonomy, Inc. shares in Q4 2018, an estimated $114K.
Element Capital Management first reported a position in Otonomy, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Otonomy, Inc. position peaked at $387K in Q2 2018.
51 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.