Highbridge Capital Management’s BlackLine BL Stock Holding History

Highbridge Capital 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	–	Sell	-5,900	Closed	-$231K	–	943
2018 Q1	$231K	Buy	+5,900	New	+$220K	﹤0.01%	988

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

Highbridge Capital Management's BL Position: Q2 2018 in Review

Highbridge Capital Management sold out of BlackLine (BL) in Q2 2018, closing a stake of 17,014 shares — an estimated $667K sold.

Highbridge Capital Management first reported a position in BL in Q4 2017 and held it in 2 quarters. The position peaked at $667K in Q1 2018. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

Highbridge Capital Management reported no remaining BlackLine position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,014 BlackLine shares in Q2 2018, an estimated $667K.
Highbridge Capital Management first reported a position in BlackLine in Q4 2017 and held it in 2 quarters.
Highbridge Capital Management's BlackLine position peaked at $667K in Q1 2018.
156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.