Spring Creek Capital’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,696	Closed	-$732K	–	249
2018 Q2	$732K	Buy	+3,696	New	+$738K	0.08%	243

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Factset (FDS) in Q3 2018, closing a stake of 3,696 shares — an estimated $732K sold.

Spring Creek Capital first reported a position in FDS in Q2 2018 and held it in 1 quarter. The position peaked at $732K in Q2 2018. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

Spring Creek Capital reported no remaining Factset position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 3,696 Factset shares in Q3 2018, an estimated $732K.
Spring Creek Capital first reported a position in Factset in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Factset position peaked at $732K in Q2 2018.
437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

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