Marshall Wace North America’s Otonomy, Inc. OTIC Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-21,285	Closed	-$82K	–	1490
2018 Q2	$82K	Buy	21,285 +2,679	+14%	+$11.1K	﹤0.01%	1325
2018 Q1	$78K	Sell	18,606 -105,816	-85%	-$576K	﹤0.01%	1376
2017 Q4	$691K	Buy	124,422 +1,211	+1%	+$5.26K	﹤0.01%	1070
2017 Q3	$369K	Buy	+123,211	New	+$1.66M	﹤0.01%	1112

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

First Manhattan New York $36.1B AUM 11.5% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

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

Marshall Wace North America's OTIC Position: Q3 2018 in Review

Marshall Wace North America sold out of Otonomy, Inc. (OTIC) in Q3 2018, closing a stake of 21,285 shares — an estimated $82K sold.

Marshall Wace North America first reported a position in OTIC in Q3 2017 and held it in 4 quarters. The position peaked at $691K in Q4 2017. 58 funds tracked by Wall St. Rank hold OTIC as of Q3 2018.

Marshall Wace North America reported no remaining Otonomy, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 21,285 Otonomy, Inc. shares in Q3 2018, an estimated $82K.
Marshall Wace North America first reported a position in Otonomy, Inc. in Q3 2017 and held it in 4 quarters.
Marshall Wace North America's Otonomy, Inc. position peaked at $691K in Q4 2017.
58 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.