Spring Creek Capital’s ICU Medical ICUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,565	Closed	-$460K	–	333
2018 Q2	$460K	Buy	+1,565	New	+$428K	0.05%	442

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spring Creek Capital sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 1,565 shares — an estimated $460K sold.

Spring Creek Capital first reported a position in ICUI in Q2 2018 and held it in 1 quarter. The position peaked at $460K in Q2 2018. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

Spring Creek Capital reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 1,565 ICU Medical shares in Q3 2018, an estimated $460K.
Spring Creek Capital first reported a position in ICU Medical in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's ICU Medical position peaked at $460K in Q2 2018.
352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

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