CM
TLND

Crestline Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Crestline Management’s Portfolio TLND Stock Details TLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,700
Closed -$1.36M – 86
2018
Q4 		$1.36M Sell
36,700
-33,781
-48% -$1.63M 0.21% 70
2018
Q3 		$4.92M Buy
70,481
+7,797
+12% +$491K 0.46% 24
2018
Q2 		$3.9M Buy
62,684
+34,004
+119% +$1.85M 0.41% 56
2018
Q1 		$1.38M Buy
+28,680
New +$1.22M 0.17% 111

Other funds holding TLND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Crestline Management's TLND Position: Q1 2019 in Review

Crestline Management sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2019, closing a stake of 36,700 shares — an estimated $1.36M sold.

Crestline Management first reported a position in TLND in Q1 2018 and held it in 4 quarters. The position peaked at $4.92M in Q3 2018. 113 funds tracked by Wall St. Rank hold TLND as of Q1 2019.

  • Crestline Management reported no remaining Talend S.A. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 36,700 Talend S.A. American Depositary Shares shares in Q1 2019, an estimated $1.36M.
  • Crestline Management first reported a position in Talend S.A. American Depositary Shares in Q1 2018 and held it in 4 quarters.
  • Crestline Management's Talend S.A. American Depositary Shares position peaked at $4.92M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.