Russell Frank Company’s Otonomy, Inc. OTIC Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-19,240	Closed	-$531K	–	3063
2015 Q4	$531K	Buy	+19,240	New	+$479K	﹤0.01%	2478
2015 Q2	–	Sell	-27,541	Closed	-$974K	–	3099
2015 Q1	$974K	Sell	27,541 -5,502	-17%	-$188K	﹤0.01%	2153
2014 Q4	$1.1M	Buy	+33,043	New	+$886K	﹤0.01%	2093

Other funds holding OTIC

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's OTIC Position: Q1 2016 in Review

Russell Frank Company sold out of Otonomy, Inc. (OTIC) in Q1 2016, closing a stake of 19,240 shares — an estimated $531K sold.

Russell Frank Company first reported a position in OTIC in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q4 2014. 89 funds tracked by Wall St. Rank hold OTIC as of Q1 2016.

Russell Frank Company reported no remaining Otonomy, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 19,240 Otonomy, Inc. shares in Q1 2016, an estimated $531K.
Russell Frank Company first reported a position in Otonomy, Inc. in Q4 2014 and held it in 3 quarters.
Russell Frank Company's Otonomy, Inc. position peaked at $1.1M in Q4 2014.
89 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.