Crestline Management’s Tesco Corp TESO Stock Holding History

Crestline Management’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-156,371	Closed	-$1.26M	–	186
2017 Q1	$1.26M	Buy	+156,371	New	+$1.33M	0.23%	45

Other funds holding TESO

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's TESO Position: Q2 2017 in Review

Crestline Management sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 156,371 shares — an estimated $1.26M sold.

Crestline Management first reported a position in TESO in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

Crestline Management reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 156,371 Tesco Corp shares in Q2 2017, an estimated $1.26M.
Crestline Management first reported a position in Tesco Corp in Q1 2017 and held it in 1 quarter.
Crestline Management's Tesco Corp position peaked at $1.26M in Q1 2017.
109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

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