Crestline Management’s Tech Data Corp TECD Stock Holding History

Crestline Management’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,000	Closed	-$2.87M	–	268
2018 Q2	$2.87M	Buy	+35,000	New	+$2.88M	0.3%	93

Other funds holding TECD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's TECD Position: Q3 2018 in Review

Crestline Management sold out of Tech Data Corp (TECD) in Q3 2018, closing a stake of 35,000 shares — an estimated $2.87M sold.

Crestline Management first reported a position in TECD in Q2 2018 and held it in 1 quarter. The position peaked at $2.87M in Q2 2018. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

Crestline Management reported no remaining Tech Data Corp position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 35,000 Tech Data Corp shares in Q3 2018, an estimated $2.87M.
Crestline Management first reported a position in Tech Data Corp in Q2 2018 and held it in 1 quarter.
Crestline Management's Tech Data Corp position peaked at $2.87M in Q2 2018.
258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.