Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KURA
Kura Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
49,121
$16.65 - $21.85 $818K - $1.07M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
81,430
$19.92 - $25.95 $1.62M - $2.11M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
84,099
$13.3 - $16.8 $1.12M - $1.41M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
23,972
$57.63 - $65.87 $1.38M - $1.58M
Eldorado Resorts Inc
Q3 2018 Filed on Nov 14, 2018
70,760
N/A
Cray Inc
Q3 2018 Filed on Nov 14, 2018
108,430
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
25,175
$32.98 - $38.25 $830K - $963K
CCXI
Chemo Centryx, Inc.
Q3 2018 Filed on Nov 14, 2018
19,514
$10.49 - $13.72 $205K - $268K
Sothebys
Q3 2018 Filed on Nov 14, 2018
48,041
N/A
Tech Data Corp
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
26,979
$58.91 - $78.32 $1.59M - $2.11M
Caesars Entmt Corp
Q3 2018 Filed on Nov 14, 2018
381,764
N/A
Calithera Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
86,939
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
61,493
$10.11 - $11.85 $622K - $729K
Sl Green Rlty Corp
Q3 2018 Filed on Nov 14, 2018
33,146
N/A
Belmond LTD
Q3 2018 Filed on Nov 14, 2018
93,352
N/A
Gw Pharmaceuticals PLC
Q3 2018 Filed on Nov 14, 2018
18,452
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
126,652
$6.03 - $11.24 $764K - $1.42M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,000
$174.76 - $198.48 $2.62M - $2.98M
Cerner Corp
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Waddell & Reed Finl Inc
Q2 2018 Filed on Aug 14, 2018
164,312
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
58,000
$48.34 - $60.3 $2.8M - $3.5M
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
21,830
$71.5 - $84.03 $1.56M - $1.83M
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
16,387
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
93,346
$12.45 - $16.95 $1.16M - $1.58M
First Data Corp New
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
38,102
N/A
Virtusa Corp
Q2 2018 Filed on Aug 14, 2018
18,747
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,827
$27.24 - $36.76 $1.38M - $1.87M
Ellie Mae Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Spring Bk Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
16,220
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
20,032
$50.01 - $62.69 $1M - $1.26M
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 14, 2018
16,530
N/A
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
295,628
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
53,637
$14.52 - $20.63 $779K - $1.11M
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
48,650
$24.07 - $27.92 $1.17M - $1.36M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2018 Filed on Aug 14, 2018
124,870
$12.95 - $18.4 $1.62M - $2.3M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
18,257
$20.53 - $26.98 $375K - $493K
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
31,816
$28.6 - $33.3 $910K - $1.06M
Del Taco Restaurants Inc
Q2 2018 Filed on Aug 14, 2018
84,165
N/A
Newpark Res Inc
Q2 2018 Filed on Aug 14, 2018
135,355
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
39,048
$3.75 - $6.05 $146K - $236K
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 14, 2018
125,727
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
81,000
$44.1 - $49.09 $3.57M - $3.98M
SWIR
Sierra Wireless Inc

Technology
Q2 2018 Filed on Aug 14, 2018
29,188
$15.9 - $18.3 $464K - $534K
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 14, 2018
12,000
$45.5 - $51.7 $546K - $620K
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
31,120
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
202,784
$2.18 - $3.01 $442K - $610K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,000
$77.68 - $91.42 $777K - $914K
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