EMG
OTIC

Ellington Management Group’s Otonomy, Inc. OTIC Stock Holding History

Ellington Management 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
2016
Q2 		– Sell
-11,700
Closed -$175K – 533
2016
Q1 		$175K Buy
+11,700
New +$184K 0.08% 421
2015
Q2 		– Sell
-6,600
Closed -$233K – 939
2015
Q1 		$233K Buy
+6,600
New +$226K 0.05% 552

Other funds holding OTIC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
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
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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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 $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's OTIC Position: Q2 2016 in Review

Ellington Management Group sold out of Otonomy, Inc. (OTIC) in Q2 2016, closing a stake of 11,700 shares — an estimated $175K sold.

Ellington Management Group first reported a position in OTIC in Q1 2015 and held it in 2 quarters. The position peaked at $233K in Q1 2015. 85 funds tracked by Wall St. Rank hold OTIC as of Q2 2016.

  • Ellington Management Group reported no remaining Otonomy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,700 Otonomy, Inc. shares in Q2 2016, an estimated $175K.
  • Ellington Management Group first reported a position in Otonomy, Inc. in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Otonomy, Inc. position peaked at $233K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.