PDT Partners’s Otonomy, Inc. OTIC Stock Holding History

PDT Partners’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
2015 Q3	–	Sell	-26,038	Closed	-$599K	–	1655
2015 Q2	$599K	Buy	+26,038	New	+$730K	0.02%	914

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PDT Partners's OTIC Position: Q3 2015 in Review

PDT Partners sold out of Otonomy, Inc. (OTIC) in Q3 2015, closing a stake of 26,038 shares — an estimated $599K sold.

PDT Partners first reported a position in OTIC in Q2 2015 and held it in 1 quarter. The position peaked at $599K in Q2 2015. 80 funds tracked by Wall St. Rank hold OTIC as of Q3 2015.

PDT Partners reported no remaining Otonomy, Inc. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 26,038 Otonomy, Inc. shares in Q3 2015, an estimated $599K.
PDT Partners first reported a position in Otonomy, Inc. in Q2 2015 and held it in 1 quarter.
PDT Partners's Otonomy, Inc. position peaked at $599K in Q2 2015.
80 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.