RGM Capital’s BlackLine BL Stock Holding History

RGM Capital’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 Q3	–	Sell	-507,988	Closed	-$22.1M	–	21
2018 Q2	$22.1M	Buy	507,988 +5,000	+1%	+$211K	1.99%	19
2018 Q1	$19.7M	Buy	+502,988	New	+$18.8M	1.73%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RGM Capital's BL Position: Q3 2018 in Review

RGM Capital sold out of BlackLine (BL) in Q3 2018, closing a stake of 507,988 shares — an estimated $22.1M sold.

RGM Capital first reported a position in BL in Q1 2018 and held it in 2 quarters. The position peaked at $22.1M in Q2 2018. 181 funds tracked by Wall St. Rank hold BL as of Q3 2018.

RGM Capital reported no remaining BlackLine position as of Q3 2018 after selling out during the quarter.
RGM Capital sold 507,988 BlackLine shares in Q3 2018, an estimated $22.1M.
RGM Capital first reported a position in BlackLine in Q1 2018 and held it in 2 quarters.
RGM Capital's BlackLine position peaked at $22.1M in Q2 2018.
181 funds tracked by Wall St. Rank held BlackLine as of Q3 2018.

Based on RGM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.