Spring Creek Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,748	Closed	-$899K	–	25
2018 Q4	$899K	Buy	10,748 +3,538	+49%	+$294K	0.62%	8
2018 Q3	$599K	Sell	7,210 -2,236	-24%	-$186K	0.33%	16
2018 Q2	$788K	Buy	+9,446	New	+$787K	0.09%	208

Other funds holding SHY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Spring Creek Capital's SHY Position: Q1 2019 in Review

Spring Creek Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2019, closing a stake of 10,748 shares — an estimated $899K sold.

Spring Creek Capital first reported a position in SHY in Q2 2018 and held it in 3 quarters. The position peaked at $899K in Q4 2018. 675 funds tracked by Wall St. Rank hold SHY as of Q1 2019.

Spring Creek Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Spring Creek Capital sold 10,748 iShares 1-3 Year Treasury Bond ETF shares in Q1 2019, an estimated $899K.
Spring Creek Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and held it in 3 quarters.
Spring Creek Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $899K in Q4 2018.
675 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2019.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.