North Run Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

North Run Capital’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
2019 Q3	–	Sell	-311,000	Closed	-$5.2M	–	26
2019 Q2	$5.2M	Sell	311,000 -188,000	-38%	-$2.89M	3.53%	16
2019 Q1	$6.96M	Sell	499,000 -1,000	-0.2%	-$14.3K	4.44%	12
2018 Q4	$6.71M	Buy	+500,000	New	+$8.21M	5.05%	8

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

North Run Capital's CBLK Position: Q3 2019 in Review

North Run Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 311,000 shares — an estimated $5.2M sold.

North Run Capital first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $6.96M in Q1 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

North Run Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
North Run Capital sold 311,000 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $5.2M.
North Run Capital first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
North Run Capital's Carbon Black, Inc. Common Stock position peaked at $6.96M in Q1 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on North Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.