BC
PS

Breakline Capital’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Breakline Capital’s Portfolio PS Stock Details PS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-38,473
Closed -$1.22M – 47
2019
Q1 		$1.22M Buy
+38,473
New +$1.14M 0.79% 31

Other funds holding PS

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Breakline Capital's PS Position: Q2 2019 in Review

Breakline Capital sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2019, closing a stake of 38,473 shares — an estimated $1.22M sold.

Breakline Capital first reported a position in PS in Q1 2019 and held it in 1 quarter. The position peaked at $1.22M in Q1 2019. 229 funds tracked by Wall St. Rank hold PS as of Q2 2019.

  • Breakline Capital reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Breakline Capital sold 38,473 Pluralsight, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.22M.
  • Breakline Capital first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Breakline Capital's Pluralsight, Inc. Class A Common Stock position peaked at $1.22M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2019.

Based on Breakline Capital's 13F filing for Q2 2019, filed 13 Aug 2019.