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Arrowgrass Capital Partners (US)’s BlackLine BL Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-50,000
Closed -$1.96M – 199
2018
Q1 		$1.96M Buy
+50,000
New +$1.87M 0.07% 98
2017
Q3 		– Sell
-85,000
Closed -$3.04M – 579
2017
Q2 		$3.04M Buy
+85,000
New +$2.82M 0.02% 438

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BL Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of BlackLine (BL) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.96M sold.

Arrowgrass Capital Partners (US) first reported a position in BL in Q2 2017 and held it in 2 quarters. The position peaked at $3.04M in Q2 2017. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining BlackLine position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 BlackLine shares in Q2 2018, an estimated $1.96M.
  • Arrowgrass Capital Partners (US) first reported a position in BlackLine in Q2 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s BlackLine position peaked at $3.04M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.