Spark Investment Management’s Otonomy, Inc. OTIC Stock Holding History

Spark Investment 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
2019 Q4	–	Sell	-13,200	Closed	-$31K	–	596
2019 Q3	$31K	Sell	13,200 -17,001	-56%	-$40.5K	﹤0.01%	379
2019 Q2	$83K	Sell	30,201 -16,006	-35%	-$42.6K	0.01%	510
2019 Q1	$121K	Buy	46,207 +17,241	+60%	+$38.8K	0.01%	558
2018 Q4	$53K	Sell	28,966 -11,134	-28%	-$26.3K	﹤0.01%	603
2018 Q3	$110K	Buy	+40,100	New	+$129K	0.01%	607
2017 Q4	–	Sell	-220,000	Closed	-$715K	–	843
2017 Q3	$715K	Buy	+220,000	New	+$2.96M	0.04%	435
2015 Q3	–	Sell	-10,500	Closed	-$241K	–	775
2015 Q2	$241K	Sell	10,500 -53,400	-84%	-$1.5M	0.03%	491
2015 Q1	$2.26M	Buy	63,900 +45,900	+255%	+$1.57M	0.32%	85
2014 Q4	$599K	Buy	+18,000	New	+$482K	0.1%	286

Other funds holding OTIC

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spark Investment Management's OTIC Position: Q4 2019 in Review

Spark Investment Management sold out of Otonomy, Inc. (OTIC) in Q4 2019, closing a stake of 13,200 shares — an estimated $31K sold.

Spark Investment Management first reported a position in OTIC in Q4 2014 and held it in 9 quarters. The position peaked at $2.26M in Q1 2015. 47 funds tracked by Wall St. Rank hold OTIC as of Q4 2019.

Spark Investment Management reported no remaining Otonomy, Inc. position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 13,200 Otonomy, Inc. shares in Q4 2019, an estimated $31K.
Spark Investment Management first reported a position in Otonomy, Inc. in Q4 2014 and held it in 9 quarters.
Spark Investment Management's Otonomy, Inc. position peaked at $2.26M in Q1 2015.
47 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.