Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Oncosec Med Inc
Q2 2018 Filed on Aug 14, 2018
201,860
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2018 Filed on Aug 14, 2018
124,870
$12.95 - $18.4 $1.62M - $2.3M
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
48,650
$24.07 - $27.92 $1.17M - $1.36M
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
295,628
N/A
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
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
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
202,784
$2.18 - $3.01 $442K - $610K
Bmc Stk Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
47,367
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
31,120
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
39,048
$3.75 - $6.05 $146K - $236K
Del Taco Restaurants Inc
Q2 2018 Filed on Aug 14, 2018
84,165
N/A
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 14, 2018
12,000
$45.5 - $51.7 $546K - $620K
SWIR
Sierra Wireless Inc

Technology
Q2 2018 Filed on Aug 14, 2018
29,188
$15.9 - $18.3 $464K - $534K
EQR
Equity Residential

Real Estate
Q2 2018 Filed on Aug 14, 2018
13,648
$59.63 - $64.61 $814K - $882K
AFMD
Affimed N.V.

Healthcare
Q2 2018 Filed on Aug 14, 2018
334,166
$1.65 - $2.5 $551K - $835K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
26,868
$26.51 - $31.78 $712K - $854K
MNOV
Medicinova Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
99,206
$7.96 - $13.23 $790K - $1.31M
Entercom Communications Corp
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Virtusa Corp
Q2 2018 Filed on Aug 14, 2018
18,747
N/A
Waddell & Reed Finl Inc
Q2 2018 Filed on Aug 14, 2018
164,312
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
53,637
$14.52 - $20.63 $779K - $1.11M
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
16,387
N/A
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
11,700
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
26,865
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
20,032
$50.01 - $62.69 $1M - $1.26M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
33,919
$47.47 - $59.83 $1.61M - $2.03M
CLS
Celestica Inc

Technology
Q2 2018 Filed on Aug 14, 2018
60,000
$9.94 - $12.42 $596K - $745K
Anixter Intl Inc
Q1 2018 Filed on May 15, 2018
10,935
N/A
Fgl Hldgs
Q1 2018 Filed on May 15, 2018
30,084
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
123,222
$13.76 - $17.12 $1.7M - $2.11M
Fireeye Inc
Q1 2018 Filed on May 15, 2018
17,830
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
7,631,631
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
16,688
$39.78 - $44.53 $664K - $743K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 15, 2018
18,660
$75.88 - $92.43 $1.42M - $1.72M
CIR
Circor International Inc

Industrials
Q1 2018 Filed on May 15, 2018
26,908
$40.89 - $53.98 $1.1M - $1.45M
Verifone Sys Inc
Q1 2018 Filed on May 15, 2018
14,220
N/A
U S G Corp
Q1 2018 Filed on May 15, 2018
20,053
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
12,000
$84.53 - $95.88 $1.01M - $1.15M
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
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
13,761
$58.49 - $76.02 $805K - $1.05M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
23,727
$59.83 - $86.53 $1.42M - $2.05M
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
40,016
N/A
BOX
Box Inc

Technology
Q1 2018 Filed on May 15, 2018
29,187
$18.45 - $24.06 $539K - $702K
Alder Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
132,658
N/A
Immunomedics Inc
Q1 2018 Filed on May 15, 2018
84,161
N/A
INSM
Insmed Inc

Healthcare
Q1 2018 Filed on May 15, 2018
68,856
$21.69 - $32.99 $1.49M - $2.27M
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