Spring Creek Capital’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-161,944	Closed	-$8.57M	–	28
2019 Q3	$8.57M	Sell	161,944 -78,056	-33%	-$4.06M	4.09%	9
2019 Q2	$12.4M	Sell	240,000 -230,000	-49%	-$11.9M	4.47%	11
2019 Q1	$23.6M	Buy	+470,000	New	+$18.7M	12.56%	2

Spring Creek Capital's VSM Position: Q4 2019 in Review

Spring Creek Capital sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 161,944 shares — an estimated $8.57M sold.

Spring Creek Capital first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $23.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Spring Creek Capital reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Spring Creek Capital sold 161,944 Versum Materials, Inc. shares in Q4 2019, an estimated $8.57M.
Spring Creek Capital first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Spring Creek Capital's Versum Materials, Inc. position peaked at $23.6M in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Spring Creek Capital's 13F filing for Q4 2019, filed 13 Feb 2020.