Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 15, 2018
50,950
$24.38 - $31.37 $1.24M - $1.6M
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,243
$61.67 - $69.08 $755K - $846K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$32.91 - $36.73 $658K - $735K
FCN
Fti Consulting, Inc

Industrials
Q1 2018 Filed on May 15, 2018
25,107
$40.39 - $49.46 $1.01M - $1.24M
Microsemi Corp
Q1 2018 Filed on May 15, 2018
21,600
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
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
53,447
N/A
Aspen Technology Inc
Q1 2018 Filed on May 15, 2018
18,607
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
10,061
$15.3 - $21.3 $154K - $214K
Apptio Inc
Q1 2018 Filed on May 15, 2018
13,125
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2018 Filed on May 15, 2018
143,435
$4.25 - $5.25 $610K - $753K
Ignyta Inc
Q1 2018 Filed on May 15, 2018
100,082
N/A
IESC
Ies Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
27,735
$15.05 - $18.25 $417K - $506K
COUP
Coupa Software Inc

Technology
Q4 2017 Filed on Feb 14, 2018
29,184
$31.22 - $36.13 $911K - $1.05M
Bb&T Corp
Q4 2017 Filed on Feb 14, 2018
76,000
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
24,000
$78.51 - $87.54 $1.88M - $2.1M
CATY
Cathay General Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
29,000
$39.31 - $44.75 $1.14M - $1.3M
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
Eaton Vance Corp
Q4 2017 Filed on Feb 14, 2018
36,861
N/A
Array Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
59,291
N/A
Match Group Inc
Q4 2017 Filed on Feb 14, 2018
104,750
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
80,000
$68.28 - $72.18 $5.46M - $5.77M
GDOT
Green Dot Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,436
$50.43 - $64.64 $1.03M - $1.32M
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
32,178
$16.6 - $20.65 $534K - $664K
HQY
Healthequity, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
30,515
$43.69 - $53.96 $1.33M - $1.65M
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 14, 2018
38,546
N/A
CSX
Csx Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
30,000
$16.21 - $19.23 $486K - $577K
Dst Sys Inc Del
Q4 2017 Filed on Feb 14, 2018
78,332
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
104,392
$7.67 - $9.31 $801K - $972K
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
27,929
$40.47 - $47.58 $1.13M - $1.33M
DXC
Dxc Technology CO

Technology
Q4 2017 Filed on Feb 14, 2018
32,162
$73.62 - $85.66 $2.37M - $2.75M
RNG
Ring Central, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
40,037
$40.95 - $49.65 $1.64M - $1.99M
UBSI
United Bankshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
102,000
$34.05 - $37.9 $3.47M - $3.87M
GDDY
Go Daddy Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
91,386
$43.41 - $51.06 $3.97M - $4.67M
Wageworks Inc
Q4 2017 Filed on Feb 14, 2018
39,106
N/A
Sterling Bancorp Del
Q4 2017 Filed on Feb 14, 2018
170,000
N/A
Peoples United Financial Inc
Q4 2017 Filed on Feb 14, 2018
140,000
N/A
Five Prime Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
50,919
N/A
Fitbit Inc
Q4 2017 Filed on Feb 14, 2018
291,529
N/A
Travelport Worldwide LTD
Q4 2017 Filed on Feb 14, 2018
147,141
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
24,174
$3.94 - $6.64 $95.2K - $161K
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
203,325
$10.39 - $16.34 $2.11M - $3.32M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
23,661
$84.03 - $99.98 $1.99M - $2.37M
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
64,973
$46.49 - $54.32 $3.02M - $3.53M
BG
Bungeltd

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
80,000
$69.46 - $78.39 $5.56M - $6.27M
Black Knight Finl Svcs Inc
Q3 2017 Filed on Nov 14, 2017
7,376
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
18,024
$48.6 - $60.1 $876K - $1.08M
Agrium Inc
Q3 2017 Filed on Nov 14, 2017
28,500
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
35,098
$13.06 - $19.67 $458K - $690K
Track This Portfolio

Track Crestline Management, LP Portfolio

Follow Crestline Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email