Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bmc Stk Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
47,367
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
39,258
$50.15 - $57.72 $1.97M - $2.27M
Imperva Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
26,865
N/A
Oncosec Med Inc
Q2 2018 Filed on Aug 14, 2018
201,860
N/A
CLS
Celestica Inc

Technology
Q2 2018 Filed on Aug 14, 2018
60,000
$9.94 - $12.42 $596K - $745K
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 14, 2018
29,529
$12.29 - $14.78 $363K - $436K
AFMD
Affimed N.V.

Healthcare
Q2 2018 Filed on Aug 14, 2018
334,166
$1.65 - $2.5 $551K - $835K
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
11,700
N/A
NOK
Nokia Corp

Technology
Q2 2018 Filed on Aug 14, 2018
20,000
$5.39 - $6.38 $108K - $128K
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 14, 2018
101,718
$5.14 - $7.16 $523K - $728K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,212
$7.27 - $21.88 $96.1K - $289K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
26,212
$26.05 - $52.4 $683K - $1.37M
Kemet Corp
Q2 2018 Filed on Aug 14, 2018
27,813
N/A
Entercom Communications Corp
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Aspen Technology Inc
Q1 2018 Filed on May 15, 2018
18,607
N/A
BOX
Box Inc

Technology
Q1 2018 Filed on May 15, 2018
29,187
$18.45 - $24.06 $539K - $702K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
123,222
$13.76 - $17.12 $1.7M - $2.11M
Ignyta Inc
Q1 2018 Filed on May 15, 2018
100,082
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
7,631,631
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 15, 2018
18,660
$75.88 - $92.43 $1.42M - $1.72M
IESC
Ies Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
27,735
$15.05 - $18.25 $417K - $506K
INSM
Insmed Inc

Healthcare
Q1 2018 Filed on May 15, 2018
68,856
$21.69 - $32.99 $1.49M - $2.27M
Fireeye Inc
Q1 2018 Filed on May 15, 2018
17,830
N/A
Fgl Hldgs
Q1 2018 Filed on May 15, 2018
30,084
N/A
CIR
Circor International Inc

Industrials
Q1 2018 Filed on May 15, 2018
26,908
$40.89 - $53.98 $1.1M - $1.45M
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,243
$61.67 - $69.08 $755K - $846K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
91,869
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
16,274
$54.21 - $64.29 $882K - $1.05M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
16,688
$39.78 - $44.53 $664K - $743K
Apptio Inc
Q1 2018 Filed on May 15, 2018
13,125
N/A
Anixter Intl Inc
Q1 2018 Filed on May 15, 2018
10,935
N/A
Microsemi Corp
Q1 2018 Filed on May 15, 2018
21,600
N/A
Alder Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
132,658
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 15, 2018
102,074
$96.2 - $110.7 $9.82M - $11.3M
CTXS
Citrix Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
12,000
$84.53 - $95.88 $1.01M - $1.15M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2018 Filed on May 15, 2018
143,435
$4.25 - $5.25 $610K - $753K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
10,061
$15.3 - $21.3 $154K - $214K
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
13,761
$58.49 - $76.02 $805K - $1.05M
Verifone Sys Inc
Q1 2018 Filed on May 15, 2018
14,220
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
53,447
N/A
Immunomedics Inc
Q1 2018 Filed on May 15, 2018
84,161
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2018 Filed on May 15, 2018
25,107
$40.39 - $49.46 $1.01M - $1.24M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$32.91 - $36.73 $658K - $735K
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
40,016
N/A
U S G Corp
Q1 2018 Filed on May 15, 2018
20,053
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
27,929
$40.47 - $47.58 $1.13M - $1.33M
Wageworks Inc
Q4 2017 Filed on Feb 14, 2018
39,106
N/A
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