Regents of the University of California’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Regents of the University of California’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 Q1	–	Sell	-91,152	Closed	-$1.22M	–	28
2018 Q4	$1.22M	Buy	+91,152	New	+$1.5M	2.96%	9

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

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

KXA

KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HMPV

Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Regents of the University of California's CBLK Position: Q1 2019 in Review

Regents of the University of California sold out of Carbon Black, Inc. Common Stock (CBLK) in Q1 2019, closing a stake of 91,152 shares — an estimated $1.22M sold.

Regents of the University of California first reported a position in CBLK in Q4 2018 and held it in 1 quarter. The position peaked at $1.22M in Q4 2018. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

Regents of the University of California reported no remaining Carbon Black, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Regents of the University of California sold 91,152 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $1.22M.
Regents of the University of California first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
Regents of the University of California's Carbon Black, Inc. Common Stock position peaked at $1.22M in Q4 2018.
141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

Based on Regents of the University of California's 13F filing for Q1 2019, filed 15 May 2019.