Crestline Management’s nLIGHT LASR Stock Holding History

Crestline Management’s Portfolio LASR Stock Details LASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-143,374	Closed	-$3.18M	–	124
2018 Q3	$3.18M	Buy	+143,374	New	+$4.48M	0.29%	59

Other funds holding LASR

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Crestline Management's LASR Position: Q4 2018 in Review

Crestline Management sold out of nLIGHT (LASR) in Q4 2018, closing a stake of 143,374 shares — an estimated $3.18M sold.

Crestline Management first reported a position in LASR in Q3 2018 and held it in 1 quarter. The position peaked at $3.18M in Q3 2018. 106 funds tracked by Wall St. Rank hold LASR as of Q4 2018.

Crestline Management reported no remaining nLIGHT position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 143,374 nLIGHT shares in Q4 2018, an estimated $3.18M.
Crestline Management first reported a position in nLIGHT in Q3 2018 and held it in 1 quarter.
Crestline Management's nLIGHT position peaked at $3.18M in Q3 2018.
106 funds tracked by Wall St. Rank held nLIGHT as of Q4 2018.

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