Rock Springs Capital Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$3.96M | – | 158 |
|
|
2017
Q2 | $3.96M | Hold |
210,000
| – | – | 0.2% | 104 |
|
|
2017
Q1 | $2.57M | Hold |
210,000
| – | – | 0.15% | 115 |
|
|
2016
Q4 | $3.34M | Hold |
210,000
| – | – | 0.22% | 94 |
|
|
2016
Q3 | $3.82M | Sell |
210,000
-30,000
| -13% | -$546K | 0.24% | 101 |
|
|
2016
Q2 | $3.81M | Hold |
240,000
| – | – | 0.28% | 94 |
|
|
2016
Q1 | $3.58M | Buy |
240,000
+42,500
| +22% | +$634K | 0.3% | 93 |
|
|
2015
Q4 | $5.48M | Sell |
197,500
-123,300
| -38% | -$3.42M | 0.42% | 81 |
|
|
2015
Q3 | $5.71M | Hold |
320,800
| – | – | 0.46% | 70 |
|
|
2015
Q2 | $7.38M | Buy |
+320,800
| New | +$7.38M | 0.54% | 69 |
|