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	$999K	Buy	+23,000	New	+$972K	﹤0.01%	1957

Other funds holding BL

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.