Tiverton Asset Management’s Otonomy, Inc. OTIC Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-6,983	Closed	-$29K	–	528
2018 Q1	$29K	Sell	6,983 -57,934	-89%	-$315K	﹤0.01%	475
2017 Q4	$360K	Sell	64,917 -17,828	-22%	-$77.4K	0.02%	285
2017 Q3	$269K	Sell	82,745 -5,288	-6%	-$71.3K	0.02%	177
2017 Q2	$1.66M	Sell	88,033 -15,464	-15%	-$216K	0.09%	157
2017 Q1	$1.27M	Hold	103,497	–	–	0.06%	163
2016 Q4	$1.65M	Hold	103,497	–	–	0.1%	168
2016 Q3	$1.88M	Sell	103,497 -26,619	-20%	-$435K	0.15%	128
2016 Q2	$14.6M	Sell	130,116 -108,778	-46%	-$1.62M	0.61%	60
2016 Q1	$3.56M	Sell	238,894 -52,300	-18%	-$822K	0.12%	120
2015 Q4	$8.08M	Buy	291,194 +35,481	+14%	+$883K	0.26%	98
2015 Q3	$4.55M	Hold	255,713	–	–	0.1%	122
2015 Q2	$5.88M	Buy	255,713 +43,891	+21%	+$1.23M	0.12%	127
2015 Q1	$7.49M	Buy	211,822 +75,000	+55%	+$2.57M	0.15%	114
2014 Q4	$4.56M	Hold	136,822	–	–	0.09%	118
2014 Q3	$3.28M	Buy	+136,822	New	+$2.71M	0.07%	118

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

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

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

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

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Tiverton Asset Management's OTIC Position: Q2 2018 in Review

Tiverton Asset Management sold out of Otonomy, Inc. (OTIC) in Q2 2018, closing a stake of 6,983 shares — an estimated $29K sold.

Tiverton Asset Management first reported a position in OTIC in Q3 2014 and held it in 15 quarters. The position peaked at $14.6M in Q2 2016. 69 funds tracked by Wall St. Rank hold OTIC as of Q2 2018.

Tiverton Asset Management reported no remaining Otonomy, Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 6,983 Otonomy, Inc. shares in Q2 2018, an estimated $29K.
Tiverton Asset Management first reported a position in Otonomy, Inc. in Q3 2014 and held it in 15 quarters.
Tiverton Asset Management's Otonomy, Inc. position peaked at $14.6M in Q2 2016.
69 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.