Otter Creek Management’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.56M	Sell	93,132 -6,586	-7%	-$126K	1.45%	26
2015 Q2	$2.22M	Sell	99,718 -2,282	-2%	-$51.1K	2%	15
2015 Q1	$2.22M	Sell	102,000 -88,000	-46%	-$1.91M	2.02%	18
2014 Q4	$4.75M	Buy	190,000 +40,500	+27%	+$1.01M	2.16%	10
2014 Q3	$3.54M	Buy	149,500 +51,400	+52%	+$1.18M	1.75%	18
2014 Q2	$2.15M	Buy	+98,100	New	+$2.2M	0.98%	34

Other funds holding LMNR

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

BFA

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Otter Creek Management reduced its Limoneira (LMNR) stake by 6.6% in Q3 2015, selling an estimated $126K and leaving 93,132 shares worth $1.56M. The position accounts for 1.45% of the portfolio, ranked #26.

Otter Creek Management first reported a position in LMNR in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.75M in Q4 2014. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

Otter Creek Management held 93,132 shares of Limoneira worth $1.56M as of Q3 2015.
Otter Creek Management sold 6,586 Limoneira shares in Q3 2015, an estimated $126K.
Limoneira made up 1.45% of Otter Creek Management's portfolio in Q3 2015, its #26 holding.
Otter Creek Management first reported a position in Limoneira in Q2 2014 and has held it in 6 quarters since.
Otter Creek Management's Limoneira position peaked at $4.75M in Q4 2014.
65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

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