Spring Creek Capital’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$344K	–	261
2018 Q2	$344K	Buy	+7,500	New	+$334K	0.04%	575

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Spring Creek Capital sold out of Comfort Systems (FIX) in Q3 2018, closing a stake of 7,500 shares — an estimated $344K sold.

Spring Creek Capital first reported a position in FIX in Q2 2018 and held it in 1 quarter. The position peaked at $344K in Q2 2018. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

Spring Creek Capital reported no remaining Comfort Systems position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,500 Comfort Systems shares in Q3 2018, an estimated $344K.
Spring Creek Capital first reported a position in Comfort Systems in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Comfort Systems position peaked at $344K in Q2 2018.
243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

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