Otter Creek Management’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,000	Closed	-$522K	–	86
2015 Q2	$522K	Buy	17,000 +1,352	+9%	+$40.8K	0.47%	64
2015 Q1	$484K	Sell	15,648 -46,331	-75%	-$1.53M	0.44%	59
2014 Q4	$1.99M	Sell	61,979 -107,004	-63%	-$3.22M	0.9%	51
2014 Q3	$4.54M	Buy	168,983 +2,383	+1%	+$64.2K	2.24%	14
2014 Q2	$4.53M	Buy	166,600 +17,600	+12%	+$481K	2.07%	16
2014 Q1	$4.4M	Sell	149,000 -12,964	-8%	-$376K	1.87%	17
2013 Q4	$4.83M	Sell	161,964 -93,036	-36%	-$2.63M	1.13%	20
2013 Q3	$7.14M	Sell	255,000 -5,448	-2%	-$148K	1.7%	16
2013 Q2	$6.82M	Buy	+260,448	New	+$6.85M	1.42%	19

Other funds holding HTO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Otter Creek Management sold out of H2O America (HTO) in Q3 2015, closing a stake of 17,000 shares — an estimated $522K sold.

Otter Creek Management first reported a position in HTO in Q2 2013 and held it in 9 quarters. The position peaked at $7.14M in Q3 2013. 118 funds tracked by Wall St. Rank hold HTO as of Q3 2015.

Otter Creek Management reported no remaining H2O America position as of Q3 2015 after selling out during the quarter.
Otter Creek Management sold 17,000 H2O America shares in Q3 2015, an estimated $522K.
Otter Creek Management first reported a position in H2O America in Q2 2013 and held it in 9 quarters.
Otter Creek Management's H2O America position peaked at $7.14M in Q3 2013.
118 funds tracked by Wall St. Rank held H2O America as of Q3 2015.

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