JCP
CBLK

Jabre Capital Partners’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Jabre Capital Partners’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
2018
Q4 		– Sell
-55,000
Closed -$1.17M – 124
2018
Q3 		$1.17M Buy
+55,000
New +$1.29M 0.38% 59

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jabre Capital Partners's CBLK Position: Q4 2018 in Review

Jabre Capital Partners sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2018, closing a stake of 55,000 shares — an estimated $1.17M sold.

Jabre Capital Partners first reported a position in CBLK in Q3 2018 and held it in 1 quarter. The position peaked at $1.17M in Q3 2018. 122 funds tracked by Wall St. Rank hold CBLK as of Q4 2018.

  • Jabre Capital Partners reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 55,000 Carbon Black, Inc. Common Stock shares in Q4 2018, an estimated $1.17M.
  • Jabre Capital Partners first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Jabre Capital Partners's Carbon Black, Inc. Common Stock position peaked at $1.17M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.