Discovery Capital Management’s BlackLine BL Stock Holding History

Discovery Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89,037	Closed	-$2.46M	–	97
2016 Q4	$2.46M	Buy	+89,037	New	+$2.28M	0.04%	93

Other funds holding BL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Discovery Capital Management's BL Position: Q1 2017 in Review

Discovery Capital Management sold out of BlackLine (BL) in Q1 2017, closing a stake of 89,037 shares — an estimated $2.46M sold.

Discovery Capital Management first reported a position in BL in Q4 2016 and held it in 1 quarter. The position peaked at $2.46M in Q4 2016. 66 funds tracked by Wall St. Rank hold BL as of Q1 2017.

Discovery Capital Management reported no remaining BlackLine position as of Q1 2017 after selling out during the quarter.
Discovery Capital Management sold 89,037 BlackLine shares in Q1 2017, an estimated $2.46M.
Discovery Capital Management first reported a position in BlackLine in Q4 2016 and held it in 1 quarter.
Discovery Capital Management's BlackLine position peaked at $2.46M in Q4 2016.
66 funds tracked by Wall St. Rank held BlackLine as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.