Otter Creek Management’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$975K	Hold	10,000	–	–	0.9%	49
2015 Q2	$909K	Hold	10,000	–	–	0.82%	46
2015 Q1	$952K	Sell	10,000 -19,240	-66%	-$1.76M	0.87%	41
2014 Q4	$2.74M	Buy	29,240 +1,952	+7%	+$177K	1.24%	38
2014 Q3	$2.33M	Sell	27,288 -212	-0.8%	-$19.1K	1.15%	33
2014 Q2	$2.62M	Sell	27,500 -1,100	-4%	-$102K	1.19%	28
2014 Q1	$2.84M	Hold	28,600	–	–	1.21%	29
2013 Q4	$2.52M	Sell	28,600 -6,400	-18%	-$540K	0.59%	38
2013 Q3	$2.74M	Sell	35,000 -5,000	-13%	-$399K	0.65%	39
2013 Q2	$3.12M	Buy	+40,000	New	+$3.2M	0.65%	45

Other funds holding MZTI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Otter Creek Management held its The Marzetti Company (MZTI) position steady in Q3 2015 at 10,000 shares worth $975K. The position accounts for 0.9% of the portfolio, ranked #49.

Otter Creek Management first reported a position in MZTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2013. 177 funds tracked by Wall St. Rank hold MZTI as of Q3 2015.

Otter Creek Management held 10,000 shares of The Marzetti Company worth $975K as of Q3 2015.
Otter Creek Management left its The Marzetti Company share count unchanged in Q3 2015.
The Marzetti Company made up 0.9% of Otter Creek Management's portfolio in Q3 2015, its #49 holding.
Otter Creek Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's The Marzetti Company position peaked at $3.12M in Q2 2013.
177 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2015.

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