Highland Capital Management (Texas)’s Otonomy, Inc. OTIC Stock Holding History

Highland Capital Management (Texas)’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
2018 Q1	–	Sell	-40,000	Closed	-$222K	–	386
2017 Q4	$222K	Buy	+40,000	New	+$174K	0.01%	283
2017 Q1	–	Sell	-87,000	Closed	-$1.38M	–	334
2016 Q4	$1.38M	Sell	87,000 -187,577	-68%	-$3.14M	0.06%	153
2016 Q3	$5M	Buy	274,577 +63,615	+30%	+$1.04M	0.15%	124
2016 Q2	$3.35M	Buy	210,962 +19,190	+10%	+$286K	0.14%	136
2016 Q1	$2.86M	Sell	191,772 -151,484	-44%	-$2.38M	0.13%	143
2015 Q4	$9.53M	Sell	343,256 -149,858	-30%	-$3.73M	0.3%	97
2015 Q3	$8.78M	Sell	493,114 -171,893	-26%	-$4.07M	0.26%	106
2015 Q2	$15.3M	Buy	665,007 +22,666	+4%	+$636K	0.31%	78
2015 Q1	$22.7M	Buy	642,341 +606,850	+1,710%	+$20.8M	0.47%	53
2014 Q4	$1.18M	Sell	35,491 -600	-2%	-$16.1K	0.04%	153
2014 Q3	$866K	Buy	+36,091	New	+$714K	0.03%	184

Other funds holding OTIC

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

TGHSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highland Capital Management (Texas)'s OTIC Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Otonomy, Inc. (OTIC) in Q1 2018, closing a stake of 40,000 shares — an estimated $222K sold.

Highland Capital Management (Texas) first reported a position in OTIC in Q3 2014 and held it in 11 quarters. The position peaked at $22.7M in Q1 2015. 79 funds tracked by Wall St. Rank hold OTIC as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Otonomy, Inc. position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 40,000 Otonomy, Inc. shares in Q1 2018, an estimated $222K.
Highland Capital Management (Texas) first reported a position in Otonomy, Inc. in Q3 2014 and held it in 11 quarters.
Highland Capital Management (Texas)'s Otonomy, Inc. position peaked at $22.7M in Q1 2015.
79 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.