Curian Capital’s Blackbaud BLKB Stock Holding History

Curian Capital’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,014	Closed	-$264K	–	45
2015 Q4	$264K	Sell	4,014 -6,453	-62%	-$404K	0.02%	408
2015 Q3	$587K	Sell	10,467 -13,425	-56%	-$786K	0.02%	466
2015 Q2	$1.36M	Buy	23,892 +70	+0.3%	+$3.66K	0.02%	399
2015 Q1	$1.13M	Buy	23,822 +267	+1%	+$12K	0.02%	440
2014 Q4	$1.02M	Buy	23,555 +9,636	+69%	+$406K	0.02%	443
2014 Q3	$547K	Buy	13,919 +238	+2%	+$8.86K	0.01%	537
2014 Q2	$489K	Buy	13,681 +5,062	+59%	+$169K	0.01%	553
2014 Q1	$270K	Buy	+8,619	New	+$290K	﹤0.01%	578

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's BLKB Position: Q1 2016 in Review

Curian Capital sold out of Blackbaud (BLKB) in Q1 2016, closing a stake of 4,014 shares — an estimated $264K sold.

Curian Capital first reported a position in BLKB in Q1 2014 and held it in 8 quarters. The position peaked at $1.36M in Q2 2015. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

Curian Capital reported no remaining Blackbaud position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 4,014 Blackbaud shares in Q1 2016, an estimated $264K.
Curian Capital first reported a position in Blackbaud in Q1 2014 and held it in 8 quarters.
Curian Capital's Blackbaud position peaked at $1.36M in Q2 2015.
222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.