Spring Creek Capital’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,726	Closed	-$377K	–	373
2018 Q2	$377K	Buy	+2,726	New	+$349K	0.04%	535

Other funds holding MZTI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spring Creek Capital sold out of The Marzetti Company (MZTI) in Q3 2018, closing a stake of 2,726 shares — an estimated $377K sold.

Spring Creek Capital first reported a position in MZTI in Q2 2018 and held it in 1 quarter. The position peaked at $377K in Q2 2018. 202 funds tracked by Wall St. Rank hold MZTI as of Q3 2018.

Spring Creek Capital reported no remaining The Marzetti Company position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,726 The Marzetti Company shares in Q3 2018, an estimated $377K.
Spring Creek Capital first reported a position in The Marzetti Company in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's The Marzetti Company position peaked at $377K in Q2 2018.
202 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2018.

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