Spring Creek Capital’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,500	Closed	-$408K	–	96
2018 Q2	$408K	Buy	+12,500	New	+$372K	0.05%	497

Other funds holding AZTA

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

SAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Azenta (AZTA) in Q3 2018, closing a stake of 12,500 shares — an estimated $408K sold.

Spring Creek Capital first reported a position in AZTA in Q2 2018 and held it in 1 quarter. The position peaked at $408K in Q2 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

Spring Creek Capital reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 12,500 Azenta shares in Q3 2018, an estimated $408K.
Spring Creek Capital first reported a position in Azenta in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Azenta position peaked at $408K in Q2 2018.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

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