Pentwater Capital Management’s BlackLine BL Stock Holding History

Pentwater Capital 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	–	Sell	-15,000	Closed	-$803K	–	167
2019 Q2	$803K	Sell	15,000 -35,600	-70%	-$1.77M	0.01%	141
2019 Q1	$2.34M	Buy	+50,600	New	+$2.38M	0.03%	83
2018 Q3	–	Sell	-25,000	Closed	-$1.09M	–	148
2018 Q2	$1.09M	Buy	+25,000	New	+$1.06M	0.01%	94

Other funds holding BL

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pentwater Capital Management's BL Position: Q3 2019 in Review

Pentwater Capital Management sold out of BlackLine (BL) in Q3 2019, closing a stake of 15,000 shares — an estimated $803K sold.

Pentwater Capital Management first reported a position in BL in Q2 2018 and held it in 3 quarters. The position peaked at $2.34M in Q1 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Pentwater Capital Management reported no remaining BlackLine position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 15,000 BlackLine shares in Q3 2019, an estimated $803K.
Pentwater Capital Management first reported a position in BlackLine in Q2 2018 and held it in 3 quarters.
Pentwater Capital Management's BlackLine position peaked at $2.34M in Q1 2019.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

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