Otter Creek Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.6M Sell
50,000
-10,000
-17% -$319K 1.48% 13
2015
Q2
$1.62M Sell
60,000
-165
-0.3% -$4.46K 1.46% 10
2015
Q1
$1.66M Sell
60,165
-60,164
-50% -$1.66M 1.51% 12
2014
Q4
$3.18M Buy
+120,329
New +$3.18M 1.45% 18