Segantii Capital Management’s BlackLine BL Stock Holding History

Segantii 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 Q2	–	Sell	-75,000	Closed	-$3.47M	–	93
2019 Q1	$3.47M	Sell	75,000 -66,500	-47%	-$3.13M	0.41%	32
2018 Q4	$5.79M	Sell	141,500 -2,000	-1%	-$85K	0.48%	14
2018 Q3	$8.1M	Buy	+143,500	New	+$7.15M	4.29%	6
2018 Q2	–	Sell	-152,922	Closed	-$6M	–	37
2018 Q1	$6M	Buy	+152,922	New	+$5.71M	1.48%	11

Other funds holding BL

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segantii Capital Management's BL Position: Q2 2019 in Review

Segantii Capital Management sold out of BlackLine (BL) in Q2 2019, closing a stake of 75,000 shares — an estimated $3.47M sold.

Segantii Capital Management first reported a position in BL in Q1 2018 and held it in 4 quarters. The position peaked at $8.1M in Q3 2018. 217 funds tracked by Wall St. Rank hold BL as of Q2 2019.

Segantii Capital Management reported no remaining BlackLine position as of Q2 2019 after selling out during the quarter.
Segantii Capital Management sold 75,000 BlackLine shares in Q2 2019, an estimated $3.47M.
Segantii Capital Management first reported a position in BlackLine in Q1 2018 and held it in 4 quarters.
Segantii Capital Management's BlackLine position peaked at $8.1M in Q3 2018.
217 funds tracked by Wall St. Rank held BlackLine as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.