Foundation Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Foundation Capital’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-602,985	Closed	-$8.41M	–	5
2019 Q1	$8.41M	Sell	602,985 -450,000	-43%	-$6.42M	16.63%	2
2018 Q4	$14.1M	Sell	1,052,985 -549,029	-34%	-$9.02M	27.59%	2
2018 Q3	$33.9M	Sell	1,602,014 -4	-0%	-$94	26.9%	2
2018 Q2	$37.5M	Buy	+1,602,018	New	+$41.3M	20.24%	3

Other funds holding CBLK

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return