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Friess Associates’s BlackLine BL Stock Holding History

Friess Associates’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
Q2 		– Sell
-178,340
Closed -$5.31M – 107
2017
Q1 		$5.31M Sell
178,340
-82,736
-32% -$2.32M 0.5% 71
2016
Q4 		$7.21M Buy
+261,076
New +$6.67M 0.71% 66

Other funds holding BL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Friess Associates's BL Position: Q2 2017 in Review

Friess Associates sold out of BlackLine (BL) in Q2 2017, closing a stake of 178,340 shares — an estimated $5.31M sold.

Friess Associates first reported a position in BL in Q4 2016 and held it in 2 quarters. The position peaked at $7.21M in Q4 2016. 89 funds tracked by Wall St. Rank hold BL as of Q2 2017.

  • Friess Associates reported no remaining BlackLine position as of Q2 2017 after selling out during the quarter.
  • Friess Associates sold 178,340 BlackLine shares in Q2 2017, an estimated $5.31M.
  • Friess Associates first reported a position in BlackLine in Q4 2016 and held it in 2 quarters.
  • Friess Associates's BlackLine position peaked at $7.21M in Q4 2016.
  • 89 funds tracked by Wall St. Rank held BlackLine as of Q2 2017.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.