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Crestline Management’s Exponent EXPO Stock Holding History

Crestline Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,160
Closed -$598K – 114
2018
Q3 		$598K Buy
+11,160
New +$572K 0.06% 136
2018
Q2 		– Sell
-37,354
Closed -$1.47M – 253
2018
Q1 		$1.47M Sell
37,354
-18,326
-33% -$693K 0.18% 108
2017
Q4 		$1.98M Buy
+55,680
New +$2.04M 0.2% 41
2017
Q3 		– Sell
-56,900
Closed -$1.66M – 140
2017
Q2 		$1.66M Sell
56,900
-912
-2% -$27.3K 0.22% 52
2017
Q1 		$1.72M Buy
57,812
+29,832
+107% +$869K 0.31% 36
2016
Q4 		$844K Buy
+27,980
New +$811K 0.21% 31

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Crestline Management's EXPO Position: Q4 2018 in Review

Crestline Management sold out of Exponent (EXPO) in Q4 2018, closing a stake of 11,160 shares — an estimated $598K sold.

Crestline Management first reported a position in EXPO in Q4 2016 and held it in 6 quarters. The position peaked at $1.98M in Q4 2017. 248 funds tracked by Wall St. Rank hold EXPO as of Q4 2018.

  • Crestline Management reported no remaining Exponent position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 11,160 Exponent shares in Q4 2018, an estimated $598K.
  • Crestline Management first reported a position in Exponent in Q4 2016 and held it in 6 quarters.
  • Crestline Management's Exponent position peaked at $1.98M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Exponent as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.