Riverhead Capital Management’s BlackLine BL Stock Holding History

Riverhead 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	$1.69M	Sell	35,249 -2,827	-7%	-$141K	0.06%	376
2019 Q2	$2.04M	Sell	38,076 -627	-2%	-$31.2K	0.08%	338
2019 Q1	$1.79M	Sell	38,703 -2,153	-5%	-$101K	0.07%	336
2018 Q4	$1.67M	Buy	40,856 +396	+1%	+$16.8K	0.08%	318
2018 Q3	$2.29M	Buy	40,460 +12,882	+47%	+$642K	0.08%	292
2018 Q2	$1.2M	Buy	27,578 +578	+2%	+$24.4K	0.05%	419
2018 Q1	$1.06M	Hold	27,000	–	–	0.04%	417
2017 Q4	$886K	Buy	+27,000	New	+$945K	0.04%	464

Other funds holding BL

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Riverhead Capital Management reduced its BlackLine (BL) stake by 7.4% in Q3 2019, selling an estimated $141K and leaving 35,249 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #376.

Riverhead Capital Management first reported a position in BL in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2018. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Riverhead Capital Management held 35,249 shares of BlackLine worth $1.69M as of Q3 2019.
Riverhead Capital Management sold 2,827 BlackLine shares in Q3 2019, an estimated $141K.
BlackLine made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #376 holding.
Riverhead Capital Management first reported a position in BlackLine in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's BlackLine position peaked at $2.29M in Q3 2018.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

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