Brandywine Managers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Brandywine Managers’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	-27,000	Closed	-$451K	–	52
2019 Q2	$451K	Buy	27,000 +100	+0.4%	+$1.53K	0.17%	30
2019 Q1	$375K	Buy	26,900 +8,400	+45%	+$120K	0.15%	33
2018 Q4	$248K	Buy	+18,500	New	+$304K	0.12%	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

Brandywine Managers's CBLK Position: Q3 2019 in Review

Brandywine Managers sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 27,000 shares — an estimated $451K sold.

Brandywine Managers first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $451K in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Brandywine Managers reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Brandywine Managers sold 27,000 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $451K.
Brandywine Managers first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Brandywine Managers's Carbon Black, Inc. Common Stock position peaked at $451K in Q2 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Brandywine Managers's 13F filing for Q3 2019, filed 13 Nov 2019.