PG
BL icon

PEAK6 Group’s BlackLine BL Stock Holding History

PEAK6 Group’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
2018
Q2 		$379K Sell
8,716
-1,729
-17% -$73.1K ﹤0.01% 2817
2018
Q1 		$410K Buy
+10,445
New +$390K ﹤0.01% 2738
2017
Q4 		– Sell
-7,839
Closed -$267K – 4117
2017
Q3 		$267K Buy
+7,839
New +$265K ﹤0.01% 3056

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's BL Position: Q2 2018 in Review

PEAK6 Group reduced its BlackLine (BL) stake by 17% in Q2 2018, selling an estimated $73.1K and leaving 8,716 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

PEAK6 Group first reported a position in BL in Q3 2017 and has held it in 3 quarters since. The position peaked at $410K in Q1 2018. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

  • PEAK6 Group held 8,716 shares of BlackLine worth $379K as of Q2 2018.
  • PEAK6 Group sold 1,729 BlackLine shares in Q2 2018, an estimated $73.1K.
  • BlackLine made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2817 holding.
  • PEAK6 Group first reported a position in BlackLine in Q3 2017 and has held it in 3 quarters since.
  • PEAK6 Group's BlackLine position peaked at $410K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.