Crestline Management’s CARE.COM, INC. CRCM Stock Holding History

Crestline Management’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$329K	–	121
2019 Q2	$329K	Buy	+30,000	New	+$454K	0.04%	79

Other funds holding CRCM

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Crestline Management's CRCM Position: Q3 2019 in Review

Crestline Management sold out of CARE.COM, INC. (CRCM) in Q3 2019, closing a stake of 30,000 shares — an estimated $329K sold.

Crestline Management first reported a position in CRCM in Q2 2019 and held it in 1 quarter. The position peaked at $329K in Q2 2019. 133 funds tracked by Wall St. Rank hold CRCM as of Q3 2019.

Crestline Management reported no remaining CARE.COM, INC. position as of Q3 2019 after selling out during the quarter.
Crestline Management sold 30,000 CARE.COM, INC. shares in Q3 2019, an estimated $329K.
Crestline Management first reported a position in CARE.COM, INC. in Q2 2019 and held it in 1 quarter.
Crestline Management's CARE.COM, INC. position peaked at $329K in Q2 2019.
133 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.