Otter Creek Management’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,088	Closed	-$664K	–	78
2014 Q3	$664K	Buy	55,088 +15,088	+38%	+$223K	0.33%	65
2014 Q2	$646K	Buy	40,000 +17,800	+80%	+$271K	0.29%	60
2014 Q1	$297K	Buy	+22,200	New	+$265K	0.13%	48

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Otter Creek Management sold out of Escalade (ESCA) in Q4 2014, closing a stake of 55,088 shares — an estimated $664K sold.

Otter Creek Management first reported a position in ESCA in Q1 2014 and held it in 3 quarters. The position peaked at $664K in Q3 2014. 46 funds tracked by Wall St. Rank hold ESCA as of Q4 2014.

Otter Creek Management reported no remaining Escalade position as of Q4 2014 after selling out during the quarter.
Otter Creek Management sold 55,088 Escalade shares in Q4 2014, an estimated $664K.
Otter Creek Management first reported a position in Escalade in Q1 2014 and held it in 3 quarters.
Otter Creek Management's Escalade position peaked at $664K in Q3 2014.
46 funds tracked by Wall St. Rank held Escalade as of Q4 2014.

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