Spring Creek Capital’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,868	Closed	-$926K	–	528
2018 Q2	$926K	Buy	+9,868	New	+$853K	0.11%	162

Other funds holding PTC

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Spring Creek Capital sold out of PTC (PTC) in Q3 2018, closing a stake of 9,868 shares — an estimated $926K sold.

Spring Creek Capital first reported a position in PTC in Q2 2018 and held it in 1 quarter. The position peaked at $926K in Q2 2018. 417 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

Spring Creek Capital reported no remaining PTC position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,868 PTC shares in Q3 2018, an estimated $926K.
Spring Creek Capital first reported a position in PTC in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's PTC position peaked at $926K in Q2 2018.
417 funds tracked by Wall St. Rank held PTC as of Q3 2018.

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