Invesco’s Otonomy, Inc. OTIC Stock Holding History

Invesco’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	-46,137	Closed	-$85K	–	3868
2018 Q4	$85K	Buy	46,137 +4,784	+12%	+$11.3K	﹤0.01%	3666
2018 Q3	$114K	Buy	41,353 +6,315	+18%	+$20.3K	﹤0.01%	3775
2018 Q2	$135K	Sell	35,038 -1,188	-3%	-$4.94K	﹤0.01%	3753
2018 Q1	$152K	Buy	+36,226	New	+$197K	﹤0.01%	3636
2016 Q2	–	Sell	-26,390	Closed	-$394K	–	3736
2016 Q1	$394K	Buy	+26,390	New	+$415K	﹤0.01%	3347
2015 Q3	–	Sell	-238	Closed	-$5K	–	4064
2015 Q2	$5K	Buy	+238	New	+$6.67K	﹤0.01%	4236

Other funds holding OTIC

First Manhattan New York $39.2B AUM 21.04% 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 $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco's OTIC Position: Q1 2019 in Review

Invesco sold out of Otonomy, Inc. (OTIC) in Q1 2019, closing a stake of 46,137 shares — an estimated $85K sold.

Invesco first reported a position in OTIC in Q2 2015 and held it in 6 quarters. The position peaked at $394K in Q1 2016. 50 funds tracked by Wall St. Rank hold OTIC as of Q1 2019.

Invesco reported no remaining Otonomy, Inc. position as of Q1 2019 after selling out during the quarter.
Invesco sold 46,137 Otonomy, Inc. shares in Q1 2019, an estimated $85K.
Invesco first reported a position in Otonomy, Inc. in Q2 2015 and held it in 6 quarters.
Invesco's Otonomy, Inc. position peaked at $394K in Q1 2016.
50 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.