Spring Creek Capital’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,239	Closed	-$1.04M	–	549
2018 Q2	$1.04M	Buy	+12,239	New	+$996K	0.12%	124

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Spring Creek Capital sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 12,239 shares — an estimated $1.04M sold.

Spring Creek Capital first reported a position in ROST in Q2 2018 and held it in 1 quarter. The position peaked at $1.04M in Q2 2018. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

Spring Creek Capital reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 12,239 Ross Stores shares in Q3 2018, an estimated $1.04M.
Spring Creek Capital first reported a position in Ross Stores in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Ross Stores position peaked at $1.04M in Q2 2018.
774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

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