Otter Creek Management’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$241K	–	77
2015 Q1	$241K	Sell	4,000 -31,000	-89%	-$1.89M	0.22%	66
2014 Q4	$2.14M	Sell	35,000 -18,600	-35%	-$1.13M	0.97%	48
2014 Q3	$3.65M	Buy	53,600 +7,300	+16%	+$543K	1.8%	17
2014 Q2	$3.68M	Sell	46,300 -32,900	-42%	-$2.39M	1.68%	22
2014 Q1	$5.3M	Sell	79,200 -27,400	-26%	-$1.7M	2.25%	14
2013 Q4	$6.59M	Sell	106,600 -62,781	-37%	-$3.85M	1.55%	15
2013 Q3	$9.78M	Sell	169,381 -23,119	-12%	-$1.32M	2.33%	12
2013 Q2	$9.99M	Buy	+192,500	New	+$10.7M	2.08%	11

Other funds holding DVN

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

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

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Otter Creek Management's DVN Position: Q2 2015 in Review

Otter Creek Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 4,000 shares — an estimated $241K sold.

Otter Creek Management first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $9.99M in Q2 2013. 829 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Otter Creek Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
Otter Creek Management sold 4,000 Devon Energy shares in Q2 2015, an estimated $241K.
Otter Creek Management first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
Otter Creek Management's Devon Energy position peaked at $9.99M in Q2 2013.
829 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Otter Creek Management's 13F filing for Q2 2015, filed 14 Aug 2015.