FT Options’s Otonomy, Inc. OTIC Stock Holding History

FT Options’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
2017 Q3	$147K	Sell	45,101 -13,306	-23%	-$179K	0.22%	82
2017 Q2	$1.1M	Sell	58,407 -25,340	-30%	-$353K	1.9%	15
2017 Q1	$1.03M	Sell	83,747 -34,726	-29%	-$506K	1.35%	18
2016 Q4	$1.88M	Sell	118,473 -20,612	-15%	-$345K	2.16%	11
2016 Q3	$2.53M	Sell	139,085 -53,700	-28%	-$878K	2.01%	10
2016 Q2	$3.06M	Buy	192,785 +36,348	+23%	+$542K	2.63%	7
2016 Q1	$2.33M	Buy	+156,437	New	+$2.46M	2.44%	7

Other funds holding OTIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FT Options's OTIC Position: Q3 2017 in Review

FT Options reduced its Otonomy, Inc. (OTIC) stake by 23% in Q3 2017, selling an estimated $179K and leaving 45,101 shares worth $147K. The position accounts for 0.22% of the portfolio, ranked #82.

FT Options first reported a position in OTIC in Q1 2016 and has held it in 7 quarters since. The position peaked at $3.06M in Q2 2016. 84 funds tracked by Wall St. Rank hold OTIC as of Q3 2017.

FT Options held 45,101 shares of Otonomy, Inc. worth $147K as of Q3 2017.
FT Options sold 13,306 Otonomy, Inc. shares in Q3 2017, an estimated $179K.
Otonomy, Inc. made up 0.22% of FT Options's portfolio in Q3 2017, its #82 holding.
FT Options first reported a position in Otonomy, Inc. in Q1 2016 and has held it in 7 quarters since.
FT Options's Otonomy, Inc. position peaked at $3.06M in Q2 2016.
84 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.