ACPU
CBLK

Arrowgrass Capital Partners (US)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-50,000
Closed -$1.3M – 264
2018
Q2 		$1.3M Buy
+50,000
New +$1.29M 0.04% 173

Other funds holding CBLK

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CBLK Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.3M sold.

Arrowgrass Capital Partners (US) first reported a position in CBLK in Q2 2018 and held it in 1 quarter. The position peaked at $1.3M in Q2 2018. 81 funds tracked by Wall St. Rank hold CBLK as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 Carbon Black, Inc. Common Stock shares in Q3 2018, an estimated $1.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Carbon Black, Inc. Common Stock position peaked at $1.3M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.