HCM
OTIC

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

Harvey 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
2017
Q3 		– Sell
-133,925
Closed -$2.52M – 84
2017
Q2 		$2.52M Hold
133,925
– – 1.08% 28
2017
Q1 		$1.64M Buy
133,925
+6,200
+5% +$90.3K 0.74% 34
2016
Q4 		$2.03M Sell
127,725
-6,675
-5% -$112K 0.95% 34
2016
Q3 		$2.44M Sell
134,400
-2,200
-2% -$36K 0.75% 27
2016
Q2 		$2.17M Sell
136,600
-10,900
-7% -$163K 1.09% 27
2016
Q1 		$2.2M Sell
147,500
-6,525
-4% -$103K 1.07% 29
2015
Q4 		$4.27M Sell
154,025
-3,900
-2% -$97.1K 1.69% 23
2015
Q3 		$2.81M Buy
157,925
+37,550
+31% +$888K 1.12% 28
2015
Q2 		$2.66M Buy
+120,375
New +$3.38M 0.9% 34

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvey Capital Management's OTIC Position: Q3 2017 in Review

Harvey Capital Management sold out of Otonomy, Inc. (OTIC) in Q3 2017, closing a stake of 133,925 shares — an estimated $2.52M sold.

Harvey Capital Management first reported a position in OTIC in Q2 2015 and held it in 9 quarters. The position peaked at $4.27M in Q4 2015. 84 funds tracked by Wall St. Rank hold OTIC as of Q3 2017.

  • Harvey Capital Management reported no remaining Otonomy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Harvey Capital Management sold 133,925 Otonomy, Inc. shares in Q3 2017, an estimated $2.52M.
  • Harvey Capital Management first reported a position in Otonomy, Inc. in Q2 2015 and held it in 9 quarters.
  • Harvey Capital Management's Otonomy, Inc. position peaked at $4.27M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2017.

Based on Harvey Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.