Clearline Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Clearline Capital’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 Q4	–	Sell	-219,612	Closed	-$5.71M	–	78
2019 Q3	$5.71M	Sell	219,612 -146,952	-40%	-$3.24M	2.6%	14
2019 Q2	$6.13M	Sell	366,564 -148,435	-29%	-$2.28M	2.99%	14
2019 Q1	$7.18M	Buy	+514,999	New	+$7.35M	3.76%	8

Clearline Capital's CBLK Position: Q4 2019 in Review

Clearline Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 219,612 shares — an estimated $5.71M sold.

Clearline Capital first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $7.18M in Q1 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Clearline Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Clearline Capital sold 219,612 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $5.71M.
Clearline Capital first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Clearline Capital's Carbon Black, Inc. Common Stock position peaked at $7.18M in Q1 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.