Menta Capital’s BlackLine BL Stock Holding History

Menta 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
2017 Q4	–	Sell	-20,755	Closed	-$708K	–	645
2017 Q3	$708K	Sell	20,755 -14,168	-41%	-$479K	0.1%	353
2017 Q2	$1.25M	Buy	+34,923	New	+$1.16M	0.15%	246

Other funds holding BL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Menta Capital's BL Position: Q4 2017 in Review

Menta Capital sold out of BlackLine (BL) in Q4 2017, closing a stake of 20,755 shares — an estimated $708K sold.

Menta Capital first reported a position in BL in Q2 2017 and held it in 2 quarters. The position peaked at $1.25M in Q2 2017. 123 funds tracked by Wall St. Rank hold BL as of Q4 2017.

Menta Capital reported no remaining BlackLine position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 20,755 BlackLine shares in Q4 2017, an estimated $708K.
Menta Capital first reported a position in BlackLine in Q2 2017 and held it in 2 quarters.
Menta Capital's BlackLine position peaked at $1.25M in Q2 2017.
123 funds tracked by Wall St. Rank held BlackLine as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.