Sabby Management’s Otonomy, Inc. OTIC Stock Holding History

Sabby Management’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	-50,205	Closed	-$677K	–	222
2017 Q2	$946K	Sell	50,205 -228,635	-82%	-$3.19M	0.06%	105
2017 Q1	$3.42M	Buy	278,840 +268,840	+2,688%	+$3.92M	0.18%	60
2016 Q4	$159K	Buy	+10,000	New	+$167K	0.01%	254
2016 Q2	–	Sell	-50,000	Closed	-$746K	–	348
2016 Q1	$746K	Buy	+50,000	New	+$785K	0.04%	182

Other funds holding OTIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sabby Management's OTIC Position: Q3 2017 in Review

Sabby Management sold out of Otonomy, Inc. (OTIC) in Q3 2017, closing a stake of 50,205 shares — an estimated $677K sold.

Sabby Management first reported a position in OTIC in Q1 2016 and held it in 4 quarters. The position peaked at $3.42M in Q1 2017. 84 funds tracked by Wall St. Rank hold OTIC as of Q3 2017.

Sabby Management reported no remaining Otonomy, Inc. position as of Q3 2017 after selling out during the quarter.
Sabby Management sold 50,205 Otonomy, Inc. shares in Q3 2017, an estimated $677K.
Sabby Management first reported a position in Otonomy, Inc. in Q1 2016 and held it in 4 quarters.
Sabby Management's Otonomy, Inc. position peaked at $3.42M in Q1 2017.
84 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2017.

Based on Sabby Management's 13F filing for Q3 2017, filed 14 Nov 2017.