Otter Creek Management’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$1.35M	–	80
2015 Q2	$1.35M	Sell	20,000 -15,000	-43%	-$979K	1.22%	31
2015 Q1	$2.12M	Sell	35,000 -23,000	-40%	-$1.36M	1.93%	19
2014 Q4	$3.63M	Sell	58,000 -7,160	-11%	-$431K	1.65%	21
2014 Q3	$3.92M	Sell	65,160 -8,440	-11%	-$493K	1.94%	16
2014 Q2	$4.24M	Buy	73,600 +12,800	+21%	+$720K	1.93%	18
2014 Q1	$3.69M	Buy	60,800 +500	+0.8%	+$28.9K	1.57%	22
2013 Q4	$3.53M	Buy	60,300 +40,300	+202%	+$2.21M	0.83%	26
2013 Q3	$1.03M	Buy	+20,000	New	+$1.07M	0.25%	45

Other funds holding JPM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Otter Creek Management sold out of JPMorgan Chase (JPM) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.35M sold.

Otter Creek Management first reported a position in JPM in Q3 2013 and held it in 8 quarters. The position peaked at $4.24M in Q2 2014. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Otter Creek Management reported no remaining JPMorgan Chase position as of Q3 2015 after selling out during the quarter.
Otter Creek Management sold 20,000 JPMorgan Chase shares in Q3 2015, an estimated $1.35M.
Otter Creek Management first reported a position in JPMorgan Chase in Q3 2013 and held it in 8 quarters.
Otter Creek Management's JPMorgan Chase position peaked at $4.24M in Q2 2014.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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