Otter Creek Management’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,700	Closed	-$1.51M	–	77
2014 Q3	$1.51M	Sell	55,700 -19,600	-26%	-$566K	0.75%	39
2014 Q2	$2.32M	Sell	75,300 -56,300	-43%	-$1.7M	1.06%	32
2014 Q1	$3.71M	Sell	131,600 -54,400	-29%	-$1.4M	1.57%	21
2013 Q4	$4.49M	Sell	186,000 -39,000	-17%	-$900K	1.05%	22
2013 Q3	$5.1M	Hold	225,000	–	–	1.21%	24
2013 Q2	$4.66M	Buy	+225,000	New	+$5.17M	0.97%	32

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Otter Creek Management's EQNR Position: Q4 2014 in Review

Otter Creek Management sold out of Equinor (EQNR) in Q4 2014, closing a stake of 55,700 shares — an estimated $1.51M sold.

Otter Creek Management first reported a position in EQNR in Q2 2013 and held it in 6 quarters. The position peaked at $5.1M in Q3 2013. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

Otter Creek Management reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
Otter Creek Management sold 55,700 Equinor shares in Q4 2014, an estimated $1.51M.
Otter Creek Management first reported a position in Equinor in Q2 2013 and held it in 6 quarters.
Otter Creek Management's Equinor position peaked at $5.1M in Q3 2013.
223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.