Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,696
$199.25 - $235.09 $736K - $869K
FICO
Fair Isaac Corp

Technology
Q3 2018 Filed on Nov 13, 2018
2,596
$194.22 - $240.03 $504K - $623K
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Nov 13, 2018
18,233
$23.84 - $30.43 $435K - $555K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
28,969
$22.37 - $25.17 $648K - $729K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
5,814
$170.13 - $199.42 $989K - $1.16M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
5,277
$102.95 - $110.58 $543K - $584K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
19,169
$27.92 - $30.24 $535K - $580K
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,835
$50.5 - $57.58 $598K - $681K
FFBC
First Financial Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,600
$29.4 - $32.35 $253K - $278K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,101
$42.1 - $46.95 $341K - $380K
FISV
Fiserv Inc

Technology
Q3 2018 Filed on Nov 13, 2018
8,073
$74.42 - $82.38 $601K - $665K
FE
Firstenergy Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
12,124
$34.55 - $38.13 $419K - $462K
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,939
$212.56 - $227.84 $412K - $442K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
43,719
$18.6 - $21.47 $813K - $939K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
14,139
$46.59 - $53.46 $659K - $756K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
83,601
$9.23 - $11.25 $772K - $941K
FTNT
Fortinet, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,992
$12.56 - $18.45 $138K - $203K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
6,483
$52.36 - $58.0 $339K - $376K
FWRD
Forward Air Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
6,601
$57.71 - $71.7 $381K - $473K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
27,081
$4.2 - $5.9 $114K - $160K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,812
$47.75 - $72.1 $278K - $419K
FELE
Franklin Electric CO Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,438
$45.3 - $51.05 $201K - $227K
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
16,384
$30.14 - $34.32 $494K - $562K
FUL
Fuller H B CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
7,535
$51.67 - $58.97 $389K - $444K
FULT
Fulton Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
17,255
$16.5 - $18.3 $285K - $316K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
6,327
$32.8 - $47.7 $208K - $302K
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
11,645
$23.11 - $26.87 $269K - $313K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
9,258
$34.24 - $36.64 $317K - $339K
Gannett CO Inc
Q3 2018 Filed on Nov 13, 2018
40,052
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,151
$26.99 - $32.7 $193K - $234K
GNRC
Generac Holdings Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
11,645
$50.42 - $59.44 $587K - $692K
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
6,268
$187.37 - $204.72 $1.17M - $1.28M
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,655
$42.89 - $47.77 $629K - $700K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,640
$33.55 - $40.09 $189K - $226K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
37,133
$21.29 - $24.85 $791K - $923K
GEL
Genesis Energy LP

Energy
Q3 2018 Filed on Nov 13, 2018
14,875
$21.62 - $25.23 $322K - $375K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,668
$90.72 - $101.98 $877K - $986K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
17,380
$71.28 - $78.92 $1.24M - $1.37M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,702
$25.39 - $31.55 $323K - $401K
GDDY
Go Daddy Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
7,554
$71.71 - $84.0 $542K - $635K
GORO
Gold Resource Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
15,739
$4.84 - $7.23 $76.2K - $114K
Goldcorp Inc New
Q3 2018 Filed on Nov 13, 2018
15,533
N/A
GGG
Graco Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
18,578
$44.91 - $48.22 $834K - $896K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
2,396
$297.76 - $369.15 $713K - $884K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,207
$108.92 - $121.98 $349K - $391K
Great Westn Bancorp Inc
Q3 2018 Filed on Nov 13, 2018
5,241
N/A
GEF
Greif, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,113
$51.83 - $58.82 $317K - $360K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,780
$64.5 - $80.24 $437K - $544K
Groupe Cgi Inc
Q3 2018 Filed on Nov 13, 2018
6,141
N/A
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