Otter Creek Management’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.25M	Sell	30,000 -40,000	-57%	-$1.65M	1.16%	39
2015 Q2	$2.89M	Sell	70,000 -40,000	-36%	-$1.59M	2.61%	5
2015 Q1	$4.12M	Buy	110,000 +35,000	+47%	+$1.32M	3.75%	4
2014 Q4	$2.9M	Sell	75,000 -560,000	-88%	-$21.3M	1.32%	34
2014 Q3	$22.2M	Sell	635,000 -30,000	-5%	-$1.11M	10.96%	1
2014 Q2	$25.2M	Sell	665,000 -231,000	-26%	-$7.62M	11.47%	1
2014 Q1	$29.9M	Sell	896,000 -52,000	-5%	-$1.82M	12.67%	1
2013 Q4	$39M	Sell	948,000 -37,000	-4%	-$1.54M	9.16%	3
2013 Q3	$37.2M	Sell	985,000 -120,000	-11%	-$4.25M	8.85%	3
2013 Q2	$36.3M	Buy	+1,105,000	New	+$38.5M	7.58%	2

Other funds holding FCN

Fidelity Investments

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

Dimensional Fund Advisors

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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