New York State Common Retirement Fund’s Otonomy, Inc. OTIC Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-30,500	Closed	-$128K	–	3239
2018 Q1	$128K	Hold	30,500	–	–	﹤0.01%	2891
2017 Q4	$169K	Hold	30,500	–	–	﹤0.01%	2832
2017 Q3	$99K	Hold	30,500	–	–	﹤0.01%	3003
2017 Q2	$575K	Buy	30,500 +5,699	+23%	+$79.5K	﹤0.01%	2340
2017 Q1	$304K	Buy	24,801 +1	+0%	+$15	﹤0.01%	2614
2016 Q4	$394K	Hold	24,800	–	–	﹤0.01%	2473
2016 Q3	$451K	Buy	24,800 +6,600	+36%	+$108K	﹤0.01%	2365
2016 Q2	$289K	Hold	18,200	–	–	﹤0.01%	2544
2016 Q1	$272K	Buy	18,200 +3,400	+23%	+$53.4K	﹤0.01%	2533
2015 Q4	$411K	Hold	14,800	–	–	﹤0.01%	2405
2015 Q3	$264K	Buy	14,800 +1,942	+15%	+$45.9K	﹤0.01%	2637
2015 Q2	$296K	Buy	+12,858	New	+$361K	﹤0.01%	2765

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

New York State Common Retirement Fund's OTIC Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Otonomy, Inc. (OTIC) in Q2 2018, closing a stake of 30,500 shares — an estimated $128K sold.

New York State Common Retirement Fund first reported a position in OTIC in Q2 2015 and held it in 12 quarters. The position peaked at $575K in Q2 2017. 69 funds tracked by Wall St. Rank hold OTIC as of Q2 2018.

New York State Common Retirement Fund reported no remaining Otonomy, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 30,500 Otonomy, Inc. shares in Q2 2018, an estimated $128K.
New York State Common Retirement Fund first reported a position in Otonomy, Inc. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Otonomy, Inc. position peaked at $575K in Q2 2017.
69 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.