Sterling Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Sterling Capital 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
2016 Q1	–	Sell	-7,644	Closed	-$212K	–	1003
2015 Q4	$212K	Sell	7,644 -7,102	-48%	-$177K	﹤0.01%	930
2015 Q3	$263K	Sell	14,746 -4,700	-24%	-$111K	﹤0.01%	886
2015 Q2	$447K	Sell	19,446 -3,698	-16%	-$104K	﹤0.01%	730
2015 Q1	$818K	Buy	+23,144	New	+$792K	0.01%	502

Other funds holding OTIC

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sterling Capital Management's OTIC Position: Q1 2016 in Review

Sterling Capital Management sold out of Otonomy, Inc. (OTIC) in Q1 2016, closing a stake of 7,644 shares — an estimated $212K sold.

Sterling Capital Management first reported a position in OTIC in Q1 2015 and held it in 4 quarters. The position peaked at $818K in Q1 2015. 89 funds tracked by Wall St. Rank hold OTIC as of Q1 2016.

Sterling Capital Management reported no remaining Otonomy, Inc. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 7,644 Otonomy, Inc. shares in Q1 2016, an estimated $212K.
Sterling Capital Management first reported a position in Otonomy, Inc. in Q1 2015 and held it in 4 quarters.
Sterling Capital Management's Otonomy, Inc. position peaked at $818K in Q1 2015.
89 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.