Alex Sacerdote’s BlackLine BL Stock Holding History

Alex Sacerdote’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
2018 Q1	–	Sell	-185,152	Closed	-$6.07M	–	33
2017 Q4	$6.07M	Sell	185,152 -509,118	-73%	-$17.8M	0.28%	29
2017 Q3	$23.7M	Buy	+694,270	New	+$23.5M	1.23%	28

Other funds holding BL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alex Sacerdote's BL Position: Q1 2018 in Review

Alex Sacerdote sold out of BlackLine (BL) in Q1 2018, closing a stake of 185,152 shares — an estimated $6.07M sold.

Alex Sacerdote first reported a position in BL in Q3 2017 and held it in 2 quarters. The position peaked at $23.7M in Q3 2017. 156 funds tracked by Wall St. Rank hold BL as of Q1 2018.

Alex Sacerdote reported no remaining BlackLine position as of Q1 2018 after selling out during the quarter.
Alex Sacerdote sold 185,152 BlackLine shares in Q1 2018, an estimated $6.07M.
Alex Sacerdote first reported a position in BlackLine in Q3 2017 and held it in 2 quarters.
Alex Sacerdote's BlackLine position peaked at $23.7M in Q3 2017.
156 funds tracked by Wall St. Rank held BlackLine as of Q1 2018.

Based on Whale Rock Capital Management's 13F filing for Q1 2018, filed 15 May 2018.