Otter Creek Management’s Axos Financial AX Stock Holding History

Otter Creek Management’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,000	Closed	-$735K	–	71
2014 Q2	$735K	Hold	40,000	–	–	0.34%	55
2014 Q1	$858K	Sell	40,000 -40,000	-50%	-$859K	0.36%	41
2013 Q4	$1.57M	Sell	80,000 -408,000	-84%	-$7.34M	0.37%	41
2013 Q3	$7.91M	Buy	488,000 +88,000	+22%	+$1.31M	1.88%	15
2013 Q2	$4.58M	Buy	+400,000	New	+$4.16M	0.96%	33

Other funds holding AX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Otter Creek Management's AX Position: Q3 2014 in Review

Otter Creek Management sold out of Axos Financial (AX) in Q3 2014, closing a stake of 19,600 shares — an estimated $360K sold.

Otter Creek Management first reported a position in AX in Q2 2014 and held it in 1 quarter. The position peaked at $360K in Q2 2014. 152 funds tracked by Wall St. Rank hold AX as of Q3 2014.

Otter Creek Management reported no remaining Axos Financial position as of Q3 2014 after selling out during the quarter.
Otter Creek Management sold 19,600 Axos Financial shares in Q3 2014, an estimated $360K.
Otter Creek Management first reported a position in Axos Financial in Q2 2014 and held it in 1 quarter.
Otter Creek Management's Axos Financial position peaked at $360K in Q2 2014.
152 funds tracked by Wall St. Rank held Axos Financial as of Q3 2014.

Based on Otter Creek Management's 13F filing for Q3 2014, filed 14 Nov 2014.