Boardman Bay Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Boardman Bay Capital 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 Q3	–	Sell	-50,000	Closed	-$836K	–	63
2019 Q2	$836K	Buy	50,000 +22,500	+82%	+$345K	1.36%	26
2019 Q1	$384K	Buy	+27,500	New	+$392K	0.74%	37

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Boardman Bay Capital Management's CBLK Position: Q3 2019 in Review

Boardman Bay Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 50,000 shares — an estimated $836K sold.

Boardman Bay Capital Management first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $836K in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Boardman Bay Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 50,000 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $836K.
Boardman Bay Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
Boardman Bay Capital Management's Carbon Black, Inc. Common Stock position peaked at $836K in Q2 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Boardman Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.