UOC
OTIC

UBS O'Connor’s Otonomy, Inc. OTIC Stock Holding History

UBS O'Connor’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
-40,000
Closed -$635K – 517
2016
Q2 		$635K Sell
40,000
-116,595
-74% -$1.74M 0.01% 331
2016
Q1 		$2.34M Buy
+156,595
New +$2.46M 0.02% 308
2015
Q3 		– Sell
-54,212
Closed -$1.25M – 810
2015
Q2 		$1.25M Buy
54,212
+14,212
+36% +$399K 0.01% 530
2015
Q1 		$1.41M Buy
+40,000
New +$1.37M 0.01% 469

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

UBS O'Connor's OTIC Position: Q3 2016 in Review

UBS O'Connor sold out of Otonomy, Inc. (OTIC) in Q3 2016, closing a stake of 40,000 shares — an estimated $635K sold.

UBS O'Connor first reported a position in OTIC in Q1 2015 and held it in 4 quarters. The position peaked at $2.34M in Q1 2016. 85 funds tracked by Wall St. Rank hold OTIC as of Q3 2016.

  • UBS O'Connor reported no remaining Otonomy, Inc. position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Otonomy, Inc. shares in Q3 2016, an estimated $635K.
  • UBS O'Connor first reported a position in Otonomy, Inc. in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's Otonomy, Inc. position peaked at $2.34M in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.