Spring Creek Capital’s Analog Devices ADI Stock Holding History

Spring Creek Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,172	Closed	-$880K	–	45
2018 Q2	$880K	Buy	+9,172	New	+$866K	0.1%	177

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spring Creek Capital's ADI Position: Q3 2018 in Review

Spring Creek Capital sold out of Analog Devices (ADI) in Q3 2018, closing a stake of 9,172 shares — an estimated $880K sold.

Spring Creek Capital first reported a position in ADI in Q2 2018 and held it in 1 quarter. The position peaked at $880K in Q2 2018. 878 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

Spring Creek Capital reported no remaining Analog Devices position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,172 Analog Devices shares in Q3 2018, an estimated $880K.
Spring Creek Capital first reported a position in Analog Devices in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Analog Devices position peaked at $880K in Q2 2018.
878 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.