Worth Venture Partners’s Otonomy, Inc. OTIC Stock Holding History

Worth Venture Partners’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
2017 Q3	–	Sell	-39,200	Closed	-$274K	–	153
2017 Q2	$274K	Buy	+39,200	New	+$547K	0.24%	72

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

6CM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Worth Venture Partners's OTIC Position: Q1 2018 in Review

Worth Venture Partners sold out of Otonomy, Inc. (OTIC) in Q1 2018, closing a stake of 53,760 shares — an estimated $299K sold.

Worth Venture Partners first reported a position in OTIC in Q3 2017 and held it in 2 quarters. The position peaked at $299K in Q4 2017. 79 funds tracked by Wall St. Rank hold OTIC as of Q1 2018.

Worth Venture Partners reported no remaining Otonomy, Inc. position as of Q1 2018 after selling out during the quarter.
Worth Venture Partners sold 53,760 Otonomy, Inc. shares in Q1 2018, an estimated $299K.
Worth Venture Partners first reported a position in Otonomy, Inc. in Q3 2017 and held it in 2 quarters.
Worth Venture Partners's Otonomy, Inc. position peaked at $299K in Q4 2017.
79 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.