HBK Investments’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

HBK Investments’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 Q1	–	Sell	-41,699	Closed	-$560K	–	1490
2018 Q4	$560K	Sell	41,699 -71,501	-63%	-$1.17M	0.01%	863
2018 Q3	$2.4M	Buy	113,200 +13,200	+13%	+$310K	0.02%	478
2018 Q2	$2.6M	Buy	+100,000	New	+$2.58M	0.02%	420

Other funds holding CBLK

AVA

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

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

KXA

KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HMPV

Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

HBK Investments's CBLK Position: Q1 2019 in Review

HBK Investments sold out of Carbon Black, Inc. Common Stock (CBLK) in Q1 2019, closing a stake of 41,699 shares — an estimated $560K sold.

HBK Investments first reported a position in CBLK in Q2 2018 and held it in 3 quarters. The position peaked at $2.6M in Q2 2018. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

HBK Investments reported no remaining Carbon Black, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 41,699 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $560K.
HBK Investments first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
HBK Investments's Carbon Black, Inc. Common Stock position peaked at $2.6M in Q2 2018.
141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.