FCH
CRDS

Freestone Capital Holdings’s Crossroads Systems, Inc. CRDS Stock Holding History

Freestone Capital Holdings’s Portfolio CRDS Stock Details CRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,474
Closed -$631K – 387
2015
Q4 		$631K Sell
29,474
-2,813
-9% -$69.9K 0.07% 234
2015
Q3 		$839K Buy
32,287
+4,655
+17% +$114K 0.09% 176
2015
Q2 		$845K Sell
27,632
-382
-1% -$16.4K 0.13% 116
2015
Q1 		$1.42M Buy
28,014
+12,546
+81% +$643K 0.22% 64
2014
Q4 		$773K Sell
15,468
-349
-2% -$18.1K 0.13% 93
2014
Q3 		$902K Buy
+15,817
New +$895K 0.16% 92

Other funds holding CRDS

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Freestone Capital Holdings's CRDS Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Crossroads Systems, Inc. (CRDS) in Q1 2016, closing a stake of 29,474 shares — an estimated $631K sold.

Freestone Capital Holdings first reported a position in CRDS in Q3 2014 and held it in 6 quarters. The position peaked at $1.42M in Q1 2015. 20 funds tracked by Wall St. Rank hold CRDS as of Q1 2016.

  • Freestone Capital Holdings reported no remaining Crossroads Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 29,474 Crossroads Systems, Inc. shares in Q1 2016, an estimated $631K.
  • Freestone Capital Holdings first reported a position in Crossroads Systems, Inc. in Q3 2014 and held it in 6 quarters.
  • Freestone Capital Holdings's Crossroads Systems, Inc. position peaked at $1.42M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.