SG Americas Securities
OTIC

SG Americas Securities’s Otonomy, Inc. OTIC Stock Holding History

SG Americas Securities’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
-14,303
Closed -$46K – 3760
2017
Q3 		$46K Buy
14,303
+8,214
+135% +$111K ﹤0.01% 3331
2017
Q2 		$115K Buy
+6,089
New +$84.9K ﹤0.01% 2823
2017
Q1 		– Sell
-11,029
Closed -$175K – 3632
2016
Q4 		$175K Buy
+11,029
New +$185K ﹤0.01% 2460

Other funds holding OTIC

Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

SG Americas Securities's OTIC Position: Q4 2017 in Review

SG Americas Securities sold out of Otonomy, Inc. (OTIC) in Q4 2017, closing a stake of 14,303 shares — an estimated $46K sold.

SG Americas Securities first reported a position in OTIC in Q4 2016 and held it in 3 quarters. The position peaked at $175K in Q4 2016. 83 funds tracked by Wall St. Rank hold OTIC as of Q4 2017.

  • SG Americas Securities reported no remaining Otonomy, Inc. position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 14,303 Otonomy, Inc. shares in Q4 2017, an estimated $46K.
  • SG Americas Securities first reported a position in Otonomy, Inc. in Q4 2016 and held it in 3 quarters.
  • SG Americas Securities's Otonomy, Inc. position peaked at $175K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.