Marshall Wace
OTIC

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

Marshall Wace’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
2016
Q2 		– Sell
-280,927
Closed -$4.19M – 1224
2016
Q1 		$4.19M Buy
+280,927
New +$4.41M 0.04% 383
2015
Q3 		– Sell
-60,930
Closed -$1.4M – 1099
2015
Q2 		$1.4M Buy
+60,930
New +$1.71M 0.02% 541
2014
Q4 		– Sell
-32,500
Closed -$780K – 1023
2014
Q3 		$780K Buy
+32,500
New +$643K 0.01% 585

Other funds holding OTIC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace's OTIC Position: Q2 2016 in Review

Marshall Wace sold out of Otonomy, Inc. (OTIC) in Q2 2016, closing a stake of 280,927 shares — an estimated $4.19M sold.

Marshall Wace first reported a position in OTIC in Q3 2014 and held it in 3 quarters. The position peaked at $4.19M in Q1 2016. 85 funds tracked by Wall St. Rank hold OTIC as of Q2 2016.

  • Marshall Wace reported no remaining Otonomy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 280,927 Otonomy, Inc. shares in Q2 2016, an estimated $4.19M.
  • Marshall Wace first reported a position in Otonomy, Inc. in Q3 2014 and held it in 3 quarters.
  • Marshall Wace's Otonomy, Inc. position peaked at $4.19M in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.