Otter Creek Advisors’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,580	Closed	-$5.82M	–	79
2016 Q2	$5.82M	Hold	45,580	–	–	1.05%	46
2016 Q1	$5.04M	Buy	45,580 +25,479	+127%	+$2.73M	0.92%	47
2015 Q4	$2.32M	Buy	+20,101	New	+$2.2M	0.68%	59
2015 Q1	$1.52M	Buy	+16,000	New	+$1.47M	1.03%	42

Other funds holding MZTI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Otter Creek Advisors's MZTI Position: Q3 2016 in Review

Otter Creek Advisors sold out of The Marzetti Company (MZTI) in Q3 2016, closing a stake of 45,580 shares — an estimated $5.82M sold.

Otter Creek Advisors first reported a position in MZTI in Q1 2015 and held it in 4 quarters. The position peaked at $5.82M in Q2 2016. 215 funds tracked by Wall St. Rank hold MZTI as of Q3 2016.

Otter Creek Advisors reported no remaining The Marzetti Company position as of Q3 2016 after selling out during the quarter.
Otter Creek Advisors sold 45,580 The Marzetti Company shares in Q3 2016, an estimated $5.82M.
Otter Creek Advisors first reported a position in The Marzetti Company in Q1 2015 and held it in 4 quarters.
Otter Creek Advisors's The Marzetti Company position peaked at $5.82M in Q2 2016.
215 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2016.

Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.