GIPM
BL icon

G2 Investment Partners Management’s BlackLine BL Stock Holding History

G2 Investment Partners 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
2017
Q3 		– Sell
-86,003
Closed -$3.07M – 61
2017
Q2 		$3.07M Buy
+86,003
New +$2.85M 1.36% 29

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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

G2 Investment Partners Management's BL Position: Q3 2017 in Review

G2 Investment Partners Management sold out of BlackLine (BL) in Q3 2017, closing a stake of 86,003 shares — an estimated $3.07M sold.

G2 Investment Partners Management first reported a position in BL in Q2 2017 and held it in 1 quarter. The position peaked at $3.07M in Q2 2017. 89 funds tracked by Wall St. Rank hold BL as of Q3 2017.

  • G2 Investment Partners Management reported no remaining BlackLine position as of Q3 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 86,003 BlackLine shares in Q3 2017, an estimated $3.07M.
  • G2 Investment Partners Management first reported a position in BlackLine in Q2 2017 and held it in 1 quarter.
  • G2 Investment Partners Management's BlackLine position peaked at $3.07M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held BlackLine as of Q3 2017.

Based on G2 Investment Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.