Spring Creek Capital’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,814	Closed	-$1M	–	253
2018 Q2	$1M	Buy	+5,814	New	+$969K	0.12%	137

Other funds holding FFIV

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Spring Creek Capital sold out of F5 (FFIV) in Q3 2018, closing a stake of 5,814 shares — an estimated $1M sold.

Spring Creek Capital first reported a position in FFIV in Q2 2018 and held it in 1 quarter. The position peaked at $1M in Q2 2018. 541 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

Spring Creek Capital reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,814 F5 shares in Q3 2018, an estimated $1M.
Spring Creek Capital first reported a position in F5 in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's F5 position peaked at $1M in Q2 2018.
541 funds tracked by Wall St. Rank held F5 as of Q3 2018.

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