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ArrowMark Colorado Holdings’s BlackLine BL Stock Holding History

ArrowMark Colorado Holdings’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
-166,394
Closed -$5.46M – 327
2017
Q4 		$5.46M Buy
166,394
+23,320
+16% +$816K 0.06% 214
2017
Q3 		$4.88M Buy
143,074
+15,742
+12% +$532K 0.06% 219
2017
Q2 		$4.55M Buy
127,332
+8,303
+7% +$275K 0.06% 215
2017
Q1 		$3.54M Buy
119,029
+99,504
+510% +$2.79M 0.05% 206
2016
Q4 		$539K Buy
+19,525
New +$499K 0.01% 264

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IC
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DDC
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Ameriprise
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O
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return