CM
ARAV

Crestline Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Crestline Management’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,403
Closed -$252K – 178
2017
Q2 		$252K Buy
+2,403
New +$258K 0.03% 126

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's ARAV Position: Q3 2017 in Review

Crestline Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2017, closing a stake of 2,403 shares — an estimated $252K sold.

Crestline Management first reported a position in ARAV in Q2 2017 and held it in 1 quarter. The position peaked at $252K in Q2 2017. 105 funds tracked by Wall St. Rank hold ARAV as of Q3 2017.

  • Crestline Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 2,403 Aravive, Inc. Common Stock shares in Q3 2017, an estimated $252K.
  • Crestline Management first reported a position in Aravive, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Crestline Management's Aravive, Inc. Common Stock position peaked at $252K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.