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

Hudson Bay 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
2019 Q1	–	Sell	-150,000	Closed	-$278K	–	965
2018 Q4	$278K	Hold	150,000	–	–	﹤0.01%	723
2018 Q3	$413K	Buy	150,000 +102,900	+218%	+$330K	0.01%	627
2018 Q2	$181K	Sell	47,100 -127,805	-73%	-$532K	﹤0.01%	745
2018 Q1	$735K	Sell	174,905 -25,095	-13%	-$137K	0.02%	631
2017 Q4	$1.11M	Buy	200,000 +50,000	+33%	+$217K	0.02%	381
2017 Q3	$488K	Buy	+150,000	New	+$2.02M	0.01%	326

Other funds holding OTIC

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

TGHSA

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

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

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

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

6CM

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

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

Hudson Bay Capital Management's OTIC Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Otonomy, Inc. (OTIC) in Q1 2019, closing a stake of 150,000 shares — an estimated $278K sold.

Hudson Bay Capital Management first reported a position in OTIC in Q3 2017 and held it in 6 quarters. The position peaked at $1.11M in Q4 2017. 50 funds tracked by Wall St. Rank hold OTIC as of Q1 2019.

Hudson Bay Capital Management reported no remaining Otonomy, Inc. position as of Q1 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 150,000 Otonomy, Inc. shares in Q1 2019, an estimated $278K.
Hudson Bay Capital Management first reported a position in Otonomy, Inc. in Q3 2017 and held it in 6 quarters.
Hudson Bay Capital Management's Otonomy, Inc. position peaked at $1.11M in Q4 2017.
50 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.