Meadow Creek Investment Management’s BlackLine BL Stock Holding History

Meadow Creek Investment 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	$2.25M	Sell	46,992 -19,668	-30%	-$979K	0.04%	314
2019 Q2	$3.57M	Sell	66,660 -9,746	-13%	-$485K	0.07%	245
2019 Q1	$3.54M	Sell	76,406 -858	-1%	-$40.3K	0.07%	240
2018 Q4	$3.16M	Buy	77,264 +19,624	+34%	+$834K	0.07%	247
2018 Q3	$3.25M	Buy	57,640 +30,206	+110%	+$1.5M	0.06%	264
2018 Q2	$1.19M	Buy	27,434 +1,650	+6%	+$69.7K	0.03%	400
2018 Q1	$1.01M	Hold	25,784	–	–	0.02%	423
2017 Q4	$846K	Buy	+25,784	New	+$903K	0.02%	493

Other funds holding BL

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

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

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

CIP

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meadow Creek Investment Management's BL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its BlackLine (BL) stake by 30% in Q3 2019, selling an estimated $979K and leaving 46,992 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #314.

Meadow Creek Investment Management first reported a position in BL in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.57M in Q2 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Meadow Creek Investment Management held 46,992 shares of BlackLine worth $2.25M as of Q3 2019.
Meadow Creek Investment Management sold 19,668 BlackLine shares in Q3 2019, an estimated $979K.
BlackLine made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #314 holding.
Meadow Creek Investment Management first reported a position in BlackLine in Q4 2017 and has held it in 8 quarters since.
Meadow Creek Investment Management's BlackLine position peaked at $3.57M in Q2 2019.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.