Crestline Management’s Jacobs Solutions J Stock Holding History

Crestline Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,631	Closed	-$623K	–	154
2017 Q1	$623K	Buy	+13,631	New	+$645K	0.11%	77

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Crestline Management's J Position: Q2 2017 in Review

Crestline Management sold out of Jacobs Solutions (J) in Q2 2017, closing a stake of 13,631 shares — an estimated $623K sold.

Crestline Management first reported a position in J in Q1 2017 and held it in 1 quarter. The position peaked at $623K in Q1 2017. 465 funds tracked by Wall St. Rank hold J as of Q2 2017.

Crestline Management reported no remaining Jacobs Solutions position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 13,631 Jacobs Solutions shares in Q2 2017, an estimated $623K.
Crestline Management first reported a position in Jacobs Solutions in Q1 2017 and held it in 1 quarter.
Crestline Management's Jacobs Solutions position peaked at $623K in Q1 2017.
465 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.