Spring Creek Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,300,000	Closed	-$33.8M	–	27
2019 Q3	$33.8M	Buy	+1,300,000	New	+$28.7M	16.13%	2

Spring Creek Capital's CBLK Position: Q4 2019 in Review

Spring Creek Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 1,300,000 shares — an estimated $33.8M sold.

Spring Creek Capital first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $33.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Spring Creek Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Spring Creek Capital sold 1,300,000 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $33.8M.
Spring Creek Capital first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Spring Creek Capital's Carbon Black, Inc. Common Stock position peaked at $33.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Spring Creek Capital's 13F filing for Q4 2019, filed 13 Feb 2020.