Otter Creek Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$2.32M	–	79
2014 Q3	$2.32M	Sell	20,000 -6,000	-23%	-$740K	1.15%	34
2014 Q2	$3.33M	Buy	26,000 +3,500	+16%	+$435K	1.52%	24
2014 Q1	$2.78M	Sell	22,500 -77,500	-78%	-$9.66M	1.18%	30
2013 Q4	$11.6M	Hold	100,000	–	–	2.73%	10
2013 Q3	$12.8M	Hold	100,000	–	–	3.05%	9
2013 Q2	$11.9M	Buy	+100,000	New	+$13.7M	2.48%	9

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Otter Creek Management held its SPDR Gold Trust (GLD) position steady in Q3 2015 at 24,000 shares worth $2.56M. The position accounts for 2.38% of the portfolio, ranked #9.

Otter Creek Management first reported a position in GLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.27M in Q2 2014. 752 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Otter Creek Management held 24,000 shares of SPDR Gold Trust worth $2.56M as of Q3 2015.
Otter Creek Management left its SPDR Gold Trust share count unchanged in Q3 2015.
SPDR Gold Trust made up 2.38% of Otter Creek Management's portfolio in Q3 2015, its #9 holding.
Otter Creek Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's SPDR Gold Trust position peaked at $6.27M in Q2 2014.
752 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

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