Otter Creek Management’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.52M	Buy	34,169 +4,169	+14%	+$218K	1.42%	29
2015 Q2	$1.56M	Sell	30,000 -5,900	-16%	-$307K	1.41%	26
2015 Q1	$1.85M	Sell	35,900 -39,100	-52%	-$1.75M	1.68%	21
2014 Q4	$3.55M	Hold	75,000	–	–	1.61%	24
2014 Q3	$3.39M	Sell	75,000 -5,000	-6%	-$190K	1.67%	20
2014 Q2	$2.71M	Buy	80,000 +69,400	+655%	+$2.27M	1.23%	27
2014 Q1	$377K	Buy	+10,600	New	+$336K	0.16%	47

Other funds holding CVGW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Otter Creek Management's CVGW Position: Q3 2015 in Review

Otter Creek Management increased its Calavo Growers (CVGW) stake by 14% in Q3 2015, buying an estimated $218K and bringing the position to 34,169 shares worth $1.52M. The position accounts for 1.42% of the portfolio, ranked #29.

Otter Creek Management first reported a position in CVGW in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.55M in Q4 2014. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

Otter Creek Management held 34,169 shares of Calavo Growers worth $1.52M as of Q3 2015.
Otter Creek Management bought 4,169 Calavo Growers shares in Q3 2015, an estimated $218K.
Calavo Growers made up 1.42% of Otter Creek Management's portfolio in Q3 2015, its #29 holding.
Otter Creek Management first reported a position in Calavo Growers in Q1 2014 and has held it in 7 quarters since.
Otter Creek Management's Calavo Growers position peaked at $3.55M in Q4 2014.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.