ProShare Advisors
OTIC

ProShare Advisors’s Otonomy, Inc. OTIC Stock Holding History

ProShare Advisors’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
2017
Q4 		– Sell
-19,007
Closed -$62K – 1809
2017
Q3 		$62K Buy
19,007
+985
+5% +$13.3K ﹤0.01% 1339
2017
Q2 		$340K Sell
18,022
-860
-5% -$12K ﹤0.01% 1107
2017
Q1 		$231K Sell
18,882
-4,926
-21% -$71.7K ﹤0.01% 1384
2016
Q4 		$379K Buy
23,808
+2,411
+11% +$40.4K ﹤0.01% 1230
2016
Q3 		$389K Sell
21,397
-3,957
-16% -$64.7K 0.01% 1049
2016
Q2 		$403K Buy
25,354
+907
+4% +$13.5K 0.01% 1061
2016
Q1 		$365K Buy
24,447
+2,806
+13% +$44.1K 0.01% 1121
2015
Q4 		$601K Buy
+21,641
New +$539K 0.01% 955

Other funds holding OTIC

Wellington Management Group
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return