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

EverPoint 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
2016 Q3	–	Sell	-300,000	Closed	-$4.76M	–	529
2016 Q2	$4.76M	Sell	300,000 -120,000	-29%	-$1.79M	0.09%	231
2016 Q1	$6.27M	Buy	420,000 +20,000	+5%	+$314K	0.12%	196
2015 Q4	$11.1M	Buy	400,000 +60,000	+18%	+$1.49M	0.23%	132
2015 Q3	$6.05M	Buy	+340,000	New	+$8.04M	0.16%	190

Other funds holding OTIC

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EverPoint Asset Management's OTIC Position: Q3 2016 in Review

EverPoint Asset Management sold out of Otonomy, Inc. (OTIC) in Q3 2016, closing a stake of 300,000 shares — an estimated $4.76M sold.

EverPoint Asset Management first reported a position in OTIC in Q3 2015 and held it in 4 quarters. The position peaked at $11.1M in Q4 2015. 85 funds tracked by Wall St. Rank hold OTIC as of Q3 2016.

EverPoint Asset Management reported no remaining Otonomy, Inc. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 300,000 Otonomy, Inc. shares in Q3 2016, an estimated $4.76M.
EverPoint Asset Management first reported a position in Otonomy, Inc. in Q3 2015 and held it in 4 quarters.
EverPoint Asset Management's Otonomy, Inc. position peaked at $11.1M in Q4 2015.
85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.