Macquarie Group’s Otonomy, Inc. OTIC Stock Holding History

Macquarie Group’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	-3,300	Closed	-$6K	–	2157
2018 Q4	$6K	Buy	+3,300	New	+$7.79K	﹤0.01%	2075
2018 Q1	–	Sell	-1,800	Closed	-$10K	–	2441
2017 Q4	$10K	Buy	+1,800	New	+$7.82K	﹤0.01%	2267
2016 Q2	–	Sell	-46,979	Closed	-$701K	–	1641
2016 Q1	$701K	Buy	46,979 +2,900	+7%	+$45.6K	﹤0.01%	1184
2015 Q4	$1.22M	Hold	44,079	–	–	﹤0.01%	1041
2015 Q3	$785K	Buy	44,079 +1,000	+2%	+$23.7K	﹤0.01%	1173
2015 Q2	$990K	Buy	43,079 +12,584	+41%	+$353K	﹤0.01%	1180
2015 Q1	$1.08M	Buy	+30,495	New	+$1.04M	﹤0.01%	1143

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

Macquarie Group's OTIC Position: Q1 2019 in Review

Macquarie Group sold out of Otonomy, Inc. (OTIC) in Q1 2019, closing a stake of 3,300 shares — an estimated $6K sold.

Macquarie Group first reported a position in OTIC in Q1 2015 and held it in 7 quarters. The position peaked at $1.22M in Q4 2015. 50 funds tracked by Wall St. Rank hold OTIC as of Q1 2019.

Macquarie Group reported no remaining Otonomy, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 3,300 Otonomy, Inc. shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in Otonomy, Inc. in Q1 2015 and held it in 7 quarters.
Macquarie Group's Otonomy, Inc. position peaked at $1.22M in Q4 2015.
50 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2019.

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