Islet Management’s BlackLine BL Stock Holding History

Islet 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
2019 Q1	–	Sell	-98,729	Closed	-$4.04M	–	94
2018 Q4	$4.04M	Buy	+98,729	New	+$4.2M	0.64%	40

Other funds holding BL

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Islet Management's BL Position: Q1 2019 in Review

Islet Management sold out of BlackLine (BL) in Q1 2019, closing a stake of 98,729 shares — an estimated $4.04M sold.

Islet Management first reported a position in BL in Q4 2018 and held it in 1 quarter. The position peaked at $4.04M in Q4 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

Islet Management reported no remaining BlackLine position as of Q1 2019 after selling out during the quarter.
Islet Management sold 98,729 BlackLine shares in Q1 2019, an estimated $4.04M.
Islet Management first reported a position in BlackLine in Q4 2018 and held it in 1 quarter.
Islet Management's BlackLine position peaked at $4.04M in Q4 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.