Otter Creek Management’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.39M	Sell	20,000 -60,000	-75%	-$4.25M	1.29%	33
2015 Q2	$5.57M	Buy	80,000 +25,000	+45%	+$1.78M	5.03%	3
2015 Q1	$3.67M	Buy	55,000 +30,000	+120%	+$1.86M	3.34%	5
2014 Q4	$1.48M	Sell	25,000 -85,000	-77%	-$5.01M	0.67%	61
2014 Q3	$6.33M	Sell	110,000 -26,000	-19%	-$1.46M	3.12%	5
2014 Q2	$7.9M	Sell	136,000 -71,000	-34%	-$3.84M	3.6%	6
2014 Q1	$11.8M	Sell	207,000 -243,000	-54%	-$14.5M	5.01%	4
2013 Q4	$24.8M	Sell	450,000 -130,000	-22%	-$6.95M	5.84%	5
2013 Q3	$30.1M	Buy	580,000 +100,000	+21%	+$4.54M	7.16%	4
2013 Q2	$18.3M	Buy	+480,000	New	+$19.8M	3.82%	5

Other funds holding CRM

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return