Ellington Management Group’s BlackLine BL Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-6,600	Closed	-$259K	–	528
2018 Q1	$259K	Buy	+6,600	New	+$247K	0.02%	645

Other funds holding BL

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's BL Position: Q2 2018 in Review

Ellington Management Group sold out of BlackLine (BL) in Q2 2018, closing a stake of 6,600 shares — an estimated $259K sold.

Ellington Management Group first reported a position in BL in Q1 2018 and held it in 1 quarter. The position peaked at $259K in Q1 2018. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

Ellington Management Group reported no remaining BlackLine position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 6,600 BlackLine shares in Q2 2018, an estimated $259K.
Ellington Management Group first reported a position in BlackLine in Q1 2018 and held it in 1 quarter.
Ellington Management Group's BlackLine position peaked at $259K in Q1 2018.
156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.