Otter Creek Advisors’s Goldman Sachs GS Stock Holding History

Otter Creek Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,777	Closed	-$2.71M	–	77
2018 Q1	$2.71M	Buy	+10,777	New	+$2.81M	0.57%	57

Other funds holding GS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Otter Creek Advisors's GS Position: Q2 2018 in Review

Otter Creek Advisors sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 10,777 shares — an estimated $2.71M sold.

Otter Creek Advisors first reported a position in GS in Q1 2018 and held it in 1 quarter. The position peaked at $2.71M in Q1 2018. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Otter Creek Advisors reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
Otter Creek Advisors sold 10,777 Goldman Sachs shares in Q2 2018, an estimated $2.71M.
Otter Creek Advisors first reported a position in Goldman Sachs in Q1 2018 and held it in 1 quarter.
Otter Creek Advisors's Goldman Sachs position peaked at $2.71M in Q1 2018.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.