Alpine Associates Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Alpine Associates Management’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,948,957	Closed	-$103M	–	69
2019 Q3	$103M	Buy	+3,948,957	New	+$87.2M	3.36%	12

Alpine Associates Management's CBLK Position: Q4 2019 in Review

Alpine Associates Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 3,948,957 shares — an estimated $103M sold.

Alpine Associates Management first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $103M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Alpine Associates Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Alpine Associates Management sold 3,948,957 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $103M.
Alpine Associates Management first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Alpine Associates Management's Carbon Black, Inc. Common Stock position peaked at $103M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Alpine Associates Management's 13F filing for Q4 2019, filed 13 Feb 2020.