Crestline Management’s Sotheby's BID Stock Holding History

Crestline Management’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,041	Closed	-$2.61M	–	272
2018 Q2	$2.61M	Buy	+48,041	New	+$2.66M	0.27%	105

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's BID Position: Q3 2018 in Review

Crestline Management sold out of Sotheby's (BID) in Q3 2018, closing a stake of 48,041 shares — an estimated $2.61M sold.

Crestline Management first reported a position in BID in Q2 2018 and held it in 1 quarter. The position peaked at $2.61M in Q2 2018. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

Crestline Management reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 48,041 Sotheby's shares in Q3 2018, an estimated $2.61M.
Crestline Management first reported a position in Sotheby's in Q2 2018 and held it in 1 quarter.
Crestline Management's Sotheby's position peaked at $2.61M in Q2 2018.
199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.