Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences Inc
Q3 2018 Filed on Nov 13, 2018
13,312
N/A
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
9,868
$91.37 - $106.19 $902K - $1.05M
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
10,429
$59.96 - $72.41 $625K - $755K
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,697
$47.65 - $51.74 $319K - $347K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
30,967
$14.36 - $18.31 $445K - $567K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,987
$30.49 - $34.01 $335K - $374K
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
11,764
$156.09 - $190.58 $1.84M - $2.24M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,529
$56.35 - $66.85 $424K - $503K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
36,938
$15.96 - $18.79 $590K - $694K
PAYX
Paychex Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
15,516
$67.78 - $75.25 $1.05M - $1.17M
PCTY
Paylocity Holding Corp

Technology
Q3 2018 Filed on Nov 13, 2018
4,535
$57.85 - $85.12 $262K - $386K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
12,137
$36.07 - $39.72 $438K - $482K
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
20,740
$55.15 - $66.7 $1.14M - $1.38M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,991
$30.95 - $36.59 $185K - $219K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
11,962
$18.56 - $20.35 $222K - $243K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,833
$47.23 - $53.61 $512K - $581K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
11,319
$32.1 - $38.9 $363K - $440K
PFE
Pfizer Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
68,044
$34.47 - $41.81 $2.35M - $2.84M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
27,936
$77.45 - $86.84 $2.16M - $2.43M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
23,206
$18.59 - $20.4 $431K - $473K
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 13, 2018
1,313
$162.19 - $191.27 $213K - $251K
PIPR
Piper Sandler Companies

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,109
$73.1 - $79.9 $227K - $248K
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 13, 2018
18,582
$23.0 - $27.56 $427K - $512K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,642
$44.5 - $54.16 $207K - $251K
Polyone Corp
Q3 2018 Filed on Nov 13, 2018
14,090
N/A
POOL
Pool Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,875
$150.86 - $174.69 $585K - $677K
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Nov 13, 2018
8,399
$42.59 - $47.37 $358K - $398K
POWI
Power Integrations Inc

Technology
Q3 2018 Filed on Nov 13, 2018
5,615
$31.02 - $38.95 $174K - $219K
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
4,740
N/A
Pretium Res Inc
Q3 2018 Filed on Nov 13, 2018
10,093
N/A
PRIM
Primoris Services Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,498
$24.79 - $28.69 $235K - $272K
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
22,398
$52.86 - $59.54 $1.18M - $1.33M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
26,171
$77.86 - $85.82 $2.04M - $2.25M
PRGS
Progress Software Corp

Technology
Q3 2018 Filed on Nov 13, 2018
12,349
$35.29 - $42.73 $436K - $528K
PGR
Progressive Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,538
$58.42 - $71.2 $207K - $252K
PLD
Prologis, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
5,711
$62.36 - $67.79 $356K - $387K
Providence Svc Corp
Q3 2018 Filed on Nov 13, 2018
4,153
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,824
$93.99 - $104.68 $1.39M - $1.55M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
45,289
$24.77 - $31.29 $1.12M - $1.42M
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
6,622
$73.37 - $86.06 $486K - $570K
Quality Sys Inc
Q3 2018 Filed on Nov 13, 2018
10,511
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
21,593
$32.82 - $35.15 $709K - $759K
Quantenna Communications Inc
Q3 2018 Filed on Nov 13, 2018
14,434
N/A
Quidel Corp
Q3 2018 Filed on Nov 13, 2018
4,455
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
19,679
$12.98 - $16.02 $255K - $315K
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 13, 2018
21,680
$13.29 - $16.02 $288K - $347K
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
18,434
$57.96 - $68.05 $1.07M - $1.25M
RDN
Radian Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,311
$16.02 - $20.7 $229K - $296K
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