SUT
CBLK

SC US (TTGP)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

SC US (TTGP)’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
2018
Q4 		– Sell
-5,712,872
Closed -$121M – 10
2018
Q3 		$121M Sell
5,712,872
-1
-0% -$23 19.94% 3
2018
Q2 		$149M Buy
+5,712,873
New +$147M 31.63% 1

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SC US (TTGP)'s CBLK Position: Q4 2018 in Review

SC US (TTGP) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2018, closing a stake of 5,712,872 shares — an estimated $121M sold.

SC US (TTGP) first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $149M in Q2 2018. 122 funds tracked by Wall St. Rank hold CBLK as of Q4 2018.

  • SC US (TTGP) reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • SC US (TTGP) sold 5,712,872 Carbon Black, Inc. Common Stock shares in Q4 2018, an estimated $121M.
  • SC US (TTGP) first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • SC US (TTGP)'s Carbon Black, Inc. Common Stock position peaked at $149M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2018.

Based on SC US (TTGP)'s 13F filing for Q4 2018, filed 14 Feb 2019.