TC
OTIC

TFS Capital’s Otonomy, Inc. OTIC Stock Holding History

TFS Capital’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
Q3 		– Sell
-11,093
Closed -$176K – 1052
2016
Q2 		$176K Sell
11,093
-7,925
-42% -$118K 0.03% 756
2016
Q1 		$284K Buy
+19,018
New +$299K 0.04% 665
2015
Q4 		– Sell
-86,303
Closed -$1.54M – 956
2015
Q3 		$1.54M Buy
86,303
+75,368
+689% +$1.78M 0.15% 232
2015
Q2 		$251K Sell
10,935
-7,619
-41% -$214K 0.02% 705
2015
Q1 		$656K Buy
+18,554
New +$635K 0.06% 465

Other funds holding OTIC

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
O
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TFS Capital's OTIC Position: Q3 2016 in Review

TFS Capital sold out of Otonomy, Inc. (OTIC) in Q3 2016, closing a stake of 11,093 shares — an estimated $176K sold.

TFS Capital first reported a position in OTIC in Q1 2015 and held it in 5 quarters. The position peaked at $1.54M in Q3 2015. 85 funds tracked by Wall St. Rank hold OTIC as of Q3 2016.

  • TFS Capital reported no remaining Otonomy, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 11,093 Otonomy, Inc. shares in Q3 2016, an estimated $176K.
  • TFS Capital first reported a position in Otonomy, Inc. in Q1 2015 and held it in 5 quarters.
  • TFS Capital's Otonomy, Inc. position peaked at $1.54M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.