CM
NATI

Crestline Management’s National Instruments Corp NATI Stock Holding History

Crestline Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,656
Closed -$1.97M – 163
2018
Q3 		$1.97M Sell
40,656
-9,568
-19% -$436K 0.18% 97
2018
Q2 		$2.11M Buy
+50,224
New +$2.23M 0.22% 132

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Crestline Management's NATI Position: Q4 2018 in Review

Crestline Management sold out of National Instruments Corp (NATI) in Q4 2018, closing a stake of 40,656 shares — an estimated $1.97M sold.

Crestline Management first reported a position in NATI in Q2 2018 and held it in 2 quarters. The position peaked at $2.11M in Q2 2018. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2018.

  • Crestline Management reported no remaining National Instruments Corp position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 40,656 National Instruments Corp shares in Q4 2018, an estimated $1.97M.
  • Crestline Management first reported a position in National Instruments Corp in Q2 2018 and held it in 2 quarters.
  • Crestline Management's National Instruments Corp position peaked at $2.11M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2018.

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