RCAMU
OTIC

Rothschild & Co Asset Management US’s Otonomy, Inc. OTIC Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-80,270
Closed -$1.51M – 561
2017
Q2 		$1.51M Sell
80,270
-3,631
-4% -$50.6K 0.02% 343
2017
Q1 		$1.03M Sell
83,901
-6,448
-7% -$93.9K 0.01% 366
2016
Q4 		$1.44M Buy
90,349
+74,287
+463% +$1.24M 0.02% 365
2016
Q3 		$292K Buy
16,062
+396
+3% +$6.47K 0.01% 514
2016
Q2 		$249K Buy
+15,666
New +$234K ﹤0.01% 547

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's OTIC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Otonomy, Inc. (OTIC) in Q3 2017, closing a stake of 80,270 shares — an estimated $1.51M sold.

Rothschild & Co Asset Management US first reported a position in OTIC in Q2 2016 and held it in 5 quarters. The position peaked at $1.51M in Q2 2017. 84 funds tracked by Wall St. Rank hold OTIC as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Otonomy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 80,270 Otonomy, Inc. shares in Q3 2017, an estimated $1.51M.
  • Rothschild & Co Asset Management US first reported a position in Otonomy, Inc. in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Otonomy, Inc. position peaked at $1.51M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.