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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGHSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

ProShare Advisors's OTIC Position: Q4 2017 in Review

ProShare Advisors sold out of Otonomy, Inc. (OTIC) in Q4 2017, closing a stake of 19,007 shares — an estimated $62K sold.

ProShare Advisors first reported a position in OTIC in Q4 2015 and held it in 8 quarters. The position peaked at $601K in Q4 2015. 83 funds tracked by Wall St. Rank hold OTIC as of Q4 2017.

ProShare Advisors reported no remaining Otonomy, Inc. position as of Q4 2017 after selling out during the quarter.
ProShare Advisors sold 19,007 Otonomy, Inc. shares in Q4 2017, an estimated $62K.
ProShare Advisors first reported a position in Otonomy, Inc. in Q4 2015 and held it in 8 quarters.
ProShare Advisors's Otonomy, Inc. position peaked at $601K in Q4 2015.
83 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2017.

Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.