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Otter Creek Advisors’s Newell Brands NWL Stock Holding History

Otter Creek Advisors’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-319,000
Closed -$8.13M – 84
2018
Q1 		$8.13M Buy
+319,000
New +$9.02M 1.72% 26
2017
Q4 		– Sell
-299,000
Closed -$12.8M – 77
2017
Q3 		$12.8M Buy
299,000
+196,800
+193% +$9.62M 1.65% 24
2017
Q2 		$5.48M Buy
+102,200
New +$5.18M 0.78% 60
2017
Q1 		– Sell
-157,000
Closed -$7.01M – 86
2016
Q4 		$7.01M Buy
+157,000
New +$7.6M 0.82% 61
2016
Q3 		– Sell
-90,800
Closed -$4.41M – 83
2016
Q2 		$4.41M Hold
90,800
– – 0.8% 54
2016
Q1 		$4.02M Buy
+90,800
New +$3.56M 0.74% 56

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