Parallax Volatility Advisers’s Otonomy, Inc. OTIC Stock Holding History

Parallax Volatility Advisers’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	-16,563	Closed	-$31K	–	4331
2018 Q4	$31K	Buy	16,563 +63	+0.4%	+$149	﹤0.01%	2332
2018 Q3	$45K	Buy	+16,500	New	+$52.9K	﹤0.01%	1917
2018 Q1	–	Sell	-4,284	Closed	-$24K	–	4715
2017 Q4	$24K	Buy	+4,284	New	+$18.6K	﹤0.01%	3612

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

Parallax Volatility Advisers's OTIC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Otonomy, Inc. (OTIC) in Q1 2019, closing a stake of 16,563 shares — an estimated $31K sold.

Parallax Volatility Advisers first reported a position in OTIC in Q4 2017 and held it in 3 quarters. The position peaked at $45K in Q3 2018. 50 funds tracked by Wall St. Rank hold OTIC as of Q1 2019.

Parallax Volatility Advisers reported no remaining Otonomy, Inc. position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 16,563 Otonomy, Inc. shares in Q1 2019, an estimated $31K.
Parallax Volatility Advisers first reported a position in Otonomy, Inc. in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Otonomy, Inc. position peaked at $45K in Q3 2018.
50 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.