Spring Creek Capital’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,700	Closed	-$304K	–	677
2018 Q2	$304K	Buy	+5,700	New	+$282K	0.04%	629

Other funds holding WMK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Spring Creek Capital sold out of Weis Markets (WMK) in Q3 2018, closing a stake of 5,700 shares — an estimated $304K sold.

Spring Creek Capital first reported a position in WMK in Q2 2018 and held it in 1 quarter. The position peaked at $304K in Q2 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q3 2018.

Spring Creek Capital reported no remaining Weis Markets position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,700 Weis Markets shares in Q3 2018, an estimated $304K.
Spring Creek Capital first reported a position in Weis Markets in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Weis Markets position peaked at $304K in Q2 2018.
123 funds tracked by Wall St. Rank held Weis Markets as of Q3 2018.

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