Spring Creek Capital’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,536	Closed	-$111K	–	804
2018 Q2	$111K	Buy	+10,536	New	+$99.5K	0.01%	852

Other funds holding DF

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Spring Creek Capital sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 10,536 shares — an estimated $111K sold.

Spring Creek Capital first reported a position in DF in Q2 2018 and held it in 1 quarter. The position peaked at $111K in Q2 2018. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Spring Creek Capital reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 10,536 Dean Foods Company shares in Q3 2018, an estimated $111K.
Spring Creek Capital first reported a position in Dean Foods Company in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Dean Foods Company position peaked at $111K in Q2 2018.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

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