Keenan Capital’s BlackLine BL Stock Holding History

Keenan Capital’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	-255,000	Closed	-$10.4M	–	13
2018 Q4	$10.4M	Buy	255,000 +75,000	+42%	+$3.19M	5.7%	8
2018 Q3	$10.2M	Sell	180,000 -140,000	-44%	-$6.97M	4.57%	9
2018 Q2	$13.9M	Sell	320,000 -60,000	-16%	-$2.54M	6.54%	6
2018 Q1	$14.9M	Hold	380,000	–	–	8.7%	5
2017 Q4	$12.5M	Buy	+380,000	New	+$13.3M	9.06%	5

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Keenan Capital's BL Position: Q1 2019 in Review

Keenan Capital sold out of BlackLine (BL) in Q1 2019, closing a stake of 255,000 shares — an estimated $10.4M sold.

Keenan Capital first reported a position in BL in Q4 2017 and held it in 5 quarters. The position peaked at $14.9M in Q1 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

Keenan Capital reported no remaining BlackLine position as of Q1 2019 after selling out during the quarter.
Keenan Capital sold 255,000 BlackLine shares in Q1 2019, an estimated $10.4M.
Keenan Capital first reported a position in BlackLine in Q4 2017 and held it in 5 quarters.
Keenan Capital's BlackLine position peaked at $14.9M in Q1 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

Based on Keenan Capital's 13F filing for Q1 2019, filed 15 May 2019.