Otter Creek Management’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.26M	Buy	14,000 +7,000	+100%	+$658K	1.17%	38
2015 Q2	$654K	Hold	7,000	–	–	0.59%	57
2015 Q1	$605K	Sell	7,000 -26,000	-79%	-$2.26M	0.55%	53
2014 Q4	$2.84M	Buy	33,000 +15,000	+83%	+$1.22M	1.29%	35
2014 Q3	$1.33M	Buy	+18,000	New	+$1.37M	0.66%	44

Other funds holding MA

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

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

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Otter Creek Management increased its Mastercard (MA) stake by 100% in Q3 2015, buying an estimated $658K and bringing the position to 14,000 shares worth $1.26M. The position accounts for 1.17% of the portfolio, ranked #38.

Otter Creek Management first reported a position in MA in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2014. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

Otter Creek Management held 14,000 shares of Mastercard worth $1.26M as of Q3 2015.
Otter Creek Management bought 7,000 Mastercard shares in Q3 2015, an estimated $658K.
Mastercard made up 1.17% of Otter Creek Management's portfolio in Q3 2015, its #38 holding.
Otter Creek Management first reported a position in Mastercard in Q3 2014 and has held it in 5 quarters since.
Otter Creek Management's Mastercard position peaked at $2.84M in Q4 2014.
1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

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