EA
OTIC

Emerald Acquisition’s Otonomy, Inc. OTIC Stock Holding History

Emerald Acquisition’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
Q3 		$130K Sell
7,158
-2,484
-26% -$40.6K ﹤0.01% 2774
2016
Q2 		$153K Buy
+9,642
New +$144K ﹤0.01% 2778

Other funds holding OTIC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Acquisition's OTIC Position: Q3 2016 in Review

Emerald Acquisition reduced its Otonomy, Inc. (OTIC) stake by 26% in Q3 2016, selling an estimated $40.6K and leaving 7,158 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Emerald Acquisition first reported a position in OTIC in Q2 2016 and has held it in 2 quarters since. The position peaked at $153K in Q2 2016. 85 funds tracked by Wall St. Rank hold OTIC as of Q3 2016.

  • Emerald Acquisition held 7,158 shares of Otonomy, Inc. worth $130K as of Q3 2016.
  • Emerald Acquisition sold 2,484 Otonomy, Inc. shares in Q3 2016, an estimated $40.6K.
  • Otonomy, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2774 holding.
  • Emerald Acquisition first reported a position in Otonomy, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Otonomy, Inc. position peaked at $153K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.