Otter Creek Advisors’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$2.56M	–	50
2021 Q1	$2.56M	Buy	+40,000	New	+$2.38M	1.69%	30
2019 Q1	–	Sell	-84,200	Closed	-$3.95M	–	67
2018 Q4	$3.95M	Buy	84,200 +25,300	+43%	+$1.18M	1.41%	28
2018 Q3	$2.79M	Buy	+58,900	New	+$2.87M	0.69%	61
2018 Q1	–	Sell	-153,600	Closed	-$7.09M	–	71
2017 Q4	$7.09M	Sell	153,600 -188,300	-55%	-$8.22M	1.02%	50
2017 Q3	$13M	Buy	341,900 +129,400	+61%	+$4.6M	1.68%	22
2017 Q2	$7.17M	Sell	212,500 -37,500	-15%	-$1.34M	1.02%	49
2017 Q1	$9.02M	Buy	+250,000	New	+$9.05M	1.33%	38
2016 Q4	–	Sell	-623,200	Closed	-$23.5M	–	93
2016 Q3	$23.5M	Buy	623,200 +30,000	+5%	+$1.06M	3.52%	1
2016 Q2	$19.5M	Buy	593,200 +431,000	+266%	+$13.5M	3.52%	1
2016 Q1	$5.25M	Buy	162,200 +47,500	+41%	+$1.46M	0.96%	46
2015 Q4	$3.95M	Buy	+114,700	New	+$3.88M	1.16%	35
2015 Q1	$1.88M	Buy	+60,000	New	+$2.02M	1.27%	35

Other funds holding INTC

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return