Fortaleza Asset Management’s BlackLine BL Stock Holding History

Fortaleza Asset 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
2018 Q2	$186K	Sell	4,285 -1,930	-31%	-$81.6K	1.51%	9
2018 Q1	$244K	Hold	6,215	–	–	1.48%	17
2017 Q4	$204K	Hold	6,215	–	–	1.28%	28
2017 Q3	$212K	Buy	6,215 +3,080	+98%	+$104K	0.39%	78
2017 Q2	$112K	Buy	+3,135	New	+$104K	0.21%	132

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

Fortaleza Asset Management's BL Position: Q2 2018 in Review

Fortaleza Asset Management reduced its BlackLine (BL) stake by 31% in Q2 2018, selling an estimated $81.6K and leaving 4,285 shares worth $186K. The position accounts for 1.51% of the portfolio, ranked #9.

Fortaleza Asset Management first reported a position in BL in Q2 2017 and has held it in 5 quarters since. The position peaked at $244K in Q1 2018. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

Fortaleza Asset Management held 4,285 shares of BlackLine worth $186K as of Q2 2018.
Fortaleza Asset Management sold 1,930 BlackLine shares in Q2 2018, an estimated $81.6K.
BlackLine made up 1.51% of Fortaleza Asset Management's portfolio in Q2 2018, its #9 holding.
Fortaleza Asset Management first reported a position in BlackLine in Q2 2017 and has held it in 5 quarters since.
Fortaleza Asset Management's BlackLine position peaked at $244K in Q1 2018.
156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.