Peregrine Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Peregrine Capital Management’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 Q4	–	Sell	-400,528	Closed	-$10.4M	–	326
2019 Q3	$10.4M	Sell	400,528 -762,775	-66%	-$16.8M	0.28%	142
2019 Q2	$19.4M	Buy	1,163,303 +103,462	+10%	+$1.59M	0.48%	80
2019 Q1	$14.8M	Buy	+1,059,841	New	+$15.1M	0.37%	125

Peregrine Capital Management's CBLK Position: Q4 2019 in Review

Peregrine Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 400,528 shares — an estimated $10.4M sold.

Peregrine Capital Management first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $19.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Peregrine Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Peregrine Capital Management sold 400,528 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $10.4M.
Peregrine Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Peregrine Capital Management's Carbon Black, Inc. Common Stock position peaked at $19.4M in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.