Laurion Capital Management’s BlackLine BL Stock Holding History

Laurion 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
2019 Q3	–	Sell	-35,638	Closed	-$1.91M	–	1020
2019 Q2	$1.91M	Sell	35,638 -310,300	-90%	-$15.4M	0.02%	397
2019 Q1	$16M	Buy	+345,938	New	+$16.3M	0.22%	87
2018 Q3	–	Sell	-254,559	Closed	-$11.1M	–	1203
2018 Q2	$11.1M	Sell	254,559 -178,290	-41%	-$7.53M	0.09%	207
2018 Q1	$17M	Buy	432,849 +355,642	+461%	+$13.3M	0.14%	163
2017 Q4	$2.53M	Buy	+77,207	New	+$2.7M	0.01%	713
2017 Q1	–	Sell	-35,000	Closed	-$967K	–	1299
2016 Q4	$967K	Buy	+35,000	New	+$895K	0.01%	726

Other funds holding BL

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 $5.27B AUM 7.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIP

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Laurion Capital Management's BL Position: Q3 2019 in Review

Laurion Capital Management sold out of BlackLine (BL) in Q3 2019, closing a stake of 35,638 shares — an estimated $1.91M sold.

Laurion Capital Management first reported a position in BL in Q4 2016 and held it in 6 quarters. The position peaked at $17M in Q1 2018. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Laurion Capital Management reported no remaining BlackLine position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 35,638 BlackLine shares in Q3 2019, an estimated $1.91M.
Laurion Capital Management first reported a position in BlackLine in Q4 2016 and held it in 6 quarters.
Laurion Capital Management's BlackLine position peaked at $17M in Q1 2018.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.