Virtu KCG Holdings’s Otonomy, Inc. OTIC Stock Holding History

Virtu KCG Holdings’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
2015 Q3	–	Sell	-21,830	Closed	-$502K	–	3954
2015 Q2	$502K	Buy	+21,830	New	+$612K	0.01%	1486

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings's OTIC Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Otonomy, Inc. (OTIC) in Q3 2015, closing a stake of 21,830 shares — an estimated $502K sold.

Virtu KCG Holdings first reported a position in OTIC in Q2 2015 and held it in 1 quarter. The position peaked at $502K in Q2 2015. 80 funds tracked by Wall St. Rank hold OTIC as of Q3 2015.

Virtu KCG Holdings reported no remaining Otonomy, Inc. position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,830 Otonomy, Inc. shares in Q3 2015, an estimated $502K.
Virtu KCG Holdings first reported a position in Otonomy, Inc. in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's Otonomy, Inc. position peaked at $502K in Q2 2015.
80 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.