Elkfork Partners’s BlackLine BL Stock Holding History

Elkfork Partners’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
2019 Q3	$3.47M	Sell	72,624 -30,396	-30%	-$1.51M	0.08%	197
2019 Q2	$5.51M	Sell	103,020 -15,062	-13%	-$749K	0.13%	147
2019 Q1	$5.47M	Sell	118,082 -1,326	-1%	-$62.3K	0.14%	151
2018 Q4	$4.89M	Buy	119,408 +30,328	+34%	+$1.29M	0.14%	149
2018 Q3	$5.03M	Buy	89,080 +46,682	+110%	+$2.32M	0.12%	173
2018 Q2	$1.84M	Buy	42,398 +2,550	+6%	+$108K	0.05%	260
2018 Q1	$1.56M	Hold	39,848	–	–	0.04%	259
2017 Q4	$1.31M	Buy	+39,848	New	+$1.4M	0.04%	310

Other funds holding BL

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elkfork Partners's BL Position: Q3 2019 in Review

Elkfork Partners reduced its BlackLine (BL) stake by 30% in Q3 2019, selling an estimated $1.51M and leaving 72,624 shares worth $3.47M. The position accounts for 0.08% of the portfolio, ranked #197.

Elkfork Partners first reported a position in BL in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.51M in Q2 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Elkfork Partners held 72,624 shares of BlackLine worth $3.47M as of Q3 2019.
Elkfork Partners sold 30,396 BlackLine shares in Q3 2019, an estimated $1.51M.
BlackLine made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #197 holding.
Elkfork Partners first reported a position in BlackLine in Q4 2017 and has held it in 8 quarters since.
Elkfork Partners's BlackLine position peaked at $5.51M in Q2 2019.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.