Otter Creek Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.61M	Sell	85,950 -4,050	-5%	-$91.7K	1.49%	23
2015 Q2	$2.31M	Hold	90,000	–	–	2.08%	14
2015 Q1	$2.23M	Sell	90,000 -157,500	-64%	-$3.64M	2.03%	17
2014 Q4	$5.61M	Sell	247,500 -63,000	-20%	-$1.33M	2.55%	5
2014 Q3	$6.47M	Buy	310,500 +106,875	+52%	+$2.23M	3.2%	4
2014 Q2	$4.29M	Buy	203,625 +91,125	+81%	+$1.88M	1.95%	17
2014 Q1	$2.49M	Buy	+112,500	New	+$2.39M	1.06%	32
2013 Q4	–	Sell	-562,500	Closed	-$10.3M	–	50
2013 Q3	$10.3M	Hold	562,500	–	–	2.45%	11
2013 Q2	$8.92M	Buy	+562,500	New	+$8.52M	1.86%	14

Other funds holding SF

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

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

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return