Spring Creek Capital’s Adtran ADTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,758	Closed	-$189K	–	48
2018 Q2	$189K	Buy	+12,758	New	+$190K	0.02%	827

Other funds holding ADTN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Adtran (ADTN) in Q3 2018, closing a stake of 12,758 shares — an estimated $189K sold.

Spring Creek Capital first reported a position in ADTN in Q2 2018 and held it in 1 quarter. The position peaked at $189K in Q2 2018. 140 funds tracked by Wall St. Rank hold ADTN as of Q3 2018.

Spring Creek Capital reported no remaining Adtran position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 12,758 Adtran shares in Q3 2018, an estimated $189K.
Spring Creek Capital first reported a position in Adtran in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Adtran position peaked at $189K in Q2 2018.
140 funds tracked by Wall St. Rank held Adtran as of Q3 2018.

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