1832 Asset Management’s BlackLine BL Stock Holding History

1832 Asset Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-99,900	Closed	-$4.09M	–	630
2018 Q4	$4.09M	Buy	99,900 +13,500	+16%	+$574K	0.02%	294
2018 Q3	$4.88M	Sell	86,400 -8,000	-8%	-$398K	0.02%	285
2018 Q2	$4.1M	Buy	94,400 +9,300	+11%	+$393K	0.01%	310
2018 Q1	$3.35M	Buy	85,100 +300	+0.4%	+$11.2K	0.01%	328
2017 Q4	$2.77M	Buy	+84,800	New	+$2.97M	0.01%	344

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management's BL Position: Q1 2019 in Review

1832 Asset Management sold out of BlackLine (BL) in Q1 2019, closing a stake of 99,900 shares — an estimated $4.09M sold.

1832 Asset Management first reported a position in BL in Q4 2017 and held it in 5 quarters. The position peaked at $4.88M in Q3 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

1832 Asset Management reported no remaining BlackLine position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 99,900 BlackLine shares in Q1 2019, an estimated $4.09M.
1832 Asset Management first reported a position in BlackLine in Q4 2017 and held it in 5 quarters.
1832 Asset Management's BlackLine position peaked at $4.88M in Q3 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.