Oxford Asset Management’s Otonomy, Inc. OTIC Stock Holding History

Oxford Asset Management’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	-37,275	Closed	-$69K	–	2094
2018 Q4	$69K	Sell	37,275 -20,867	-36%	-$49.2K	﹤0.01%	1680
2018 Q3	$165K	Buy	+58,142	New	+$187K	﹤0.01%	1618
2016 Q2	–	Sell	-48,481	Closed	-$723K	–	900
2016 Q1	$723K	Buy	+48,481	New	+$762K	0.02%	546

Other funds holding OTIC

First Manhattan New York $36.1B AUM 11.5% 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 $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

6CM

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 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

Oxford Asset Management's OTIC Position: Q1 2019 in Review

Oxford Asset Management sold out of Otonomy, Inc. (OTIC) in Q1 2019, closing a stake of 37,275 shares — an estimated $69K sold.

Oxford Asset Management first reported a position in OTIC in Q1 2016 and held it in 3 quarters. The position peaked at $723K in Q1 2016. 50 funds tracked by Wall St. Rank hold OTIC as of Q1 2019.

Oxford Asset Management reported no remaining Otonomy, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 37,275 Otonomy, Inc. shares in Q1 2019, an estimated $69K.
Oxford Asset Management first reported a position in Otonomy, Inc. in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's Otonomy, Inc. position peaked at $723K in Q1 2016.
50 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.