361 Capital’s BlackLine BL Stock Holding History

361 Capital’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
2020 Q2	–	Sell	-13,612	Closed	-$716K	–	313
2020 Q1	$716K	Sell	13,612 -10,173	-43%	-$595K	0.33%	142
2019 Q4	$1.23M	Buy	+23,785	New	+$1.19M	0.34%	158

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's BL Position: Q2 2020 in Review

361 Capital sold out of BlackLine (BL) in Q2 2020, closing a stake of 13,612 shares — an estimated $716K sold.

361 Capital first reported a position in BL in Q4 2019 and held it in 2 quarters. The position peaked at $1.23M in Q4 2019. 274 funds tracked by Wall St. Rank hold BL as of Q2 2020.

361 Capital reported no remaining BlackLine position as of Q2 2020 after selling out during the quarter.
361 Capital sold 13,612 BlackLine shares in Q2 2020, an estimated $716K.
361 Capital first reported a position in BlackLine in Q4 2019 and held it in 2 quarters.
361 Capital's BlackLine position peaked at $1.23M in Q4 2019.
274 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.