Trexquant Investment’s Otonomy, Inc. OTIC Stock Holding History

Trexquant Investment’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	-31,153	Closed	-$131K	–	1321
2018 Q1	$131K	Buy	+31,153	New	+$170K	0.01%	1002
2017 Q2	–	Sell	-10,046	Closed	-$123K	–	1278
2017 Q1	$123K	Buy	+10,046	New	+$146K	0.02%	1021
2016 Q2	–	Sell	-11,713	Closed	-$175K	–	1179
2016 Q1	$175K	Buy	+11,713	New	+$184K	0.02%	852
2015 Q4	–	Sell	-16,051	Closed	-$285K	–	1341
2015 Q3	$285K	Buy	+16,051	New	+$380K	0.02%	885

Other funds holding OTIC

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

6CM

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

Trexquant Investment's OTIC Position: Q2 2018 in Review

Trexquant Investment sold out of Otonomy, Inc. (OTIC) in Q2 2018, closing a stake of 31,153 shares — an estimated $131K sold.

Trexquant Investment first reported a position in OTIC in Q3 2015 and held it in 4 quarters. The position peaked at $285K in Q3 2015. 69 funds tracked by Wall St. Rank hold OTIC as of Q2 2018.

Trexquant Investment reported no remaining Otonomy, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 31,153 Otonomy, Inc. shares in Q2 2018, an estimated $131K.
Trexquant Investment first reported a position in Otonomy, Inc. in Q3 2015 and held it in 4 quarters.
Trexquant Investment's Otonomy, Inc. position peaked at $285K in Q3 2015.
69 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.