Otter Creek Advisors’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,500	Closed	-$2.79M	–	73
2019 Q4	$2.79M	Buy	103,500 +34,425	+50%	+$900K	1.38%	30
2019 Q3	$1.76M	Sell	69,075 -33,300	-33%	-$837K	0.98%	43
2019 Q2	$2.69M	Sell	102,375 -450,000	-81%	-$11.5M	1.04%	52
2019 Q1	$13M	Buy	+552,375	New	+$12.5M	3.94%	5
2018 Q4	–	Sell	-137,025	Closed	-$3.12M	–	80
2018 Q3	$3.12M	Buy	+137,025	New	+$3.3M	0.78%	58
2018 Q2	–	Sell	-132,750	Closed	-$3.5M	–	88
2018 Q1	$3.5M	Sell	132,750 -294,750	-69%	-$8.35M	0.74%	50
2017 Q4	$11.3M	Sell	427,500 -761,400	-64%	-$18.6M	1.62%	20
2017 Q3	$28.2M	Buy	1,188,900 +205,650	+21%	+$4.45M	3.65%	2
2017 Q2	$20.1M	Buy	983,250 +292,950	+42%	+$6.01M	2.87%	2
2017 Q1	$15.4M	Buy	690,300 +447,300	+184%	+$10.3M	2.27%	9
2016 Q4	$5.39M	Buy	+243,000	New	+$4.88M	0.63%	70
2016 Q1	–	Sell	-94,275	Closed	-$1.77M	–	91
2015 Q4	$1.77M	Buy	+94,275	New	+$1.83M	0.52%	66
2015 Q1	$2.23M	Buy	+90,000	New	+$2.08M	1.51%	27

Other funds holding SF

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return