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Shannon River Fund Management’s BlackLine BL Stock Holding History

Shannon River Fund 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
2025
Q1 		– Sell
-326,313
Closed -$19.8M – 15
2024
Q4 		$19.8M Buy
+326,313
New +$19.5M 3.5% 11
2018
Q4 		– Sell
-96,672
Closed -$5.46M – 29
2018
Q3 		$5.46M Sell
96,672
-18,300
-16% -$911K 1.44% 21
2018
Q2 		$4.99M Sell
114,972
-86,964
-43% -$3.67M 1.18% 24
2018
Q1 		$7.92M Sell
201,936
-120,895
-37% -$4.52M 2.28% 18
2017
Q4 		$10.6M Sell
322,831
-197,522
-38% -$6.91M 3.66% 11
2017
Q3 		$17.8M Sell
520,353
-412,897
-44% -$14M 5.82% 4
2017
Q2 		$33.4M Buy
933,250
+533,250
+133% +$17.7M 9.82% 2
2017
Q1 		$11.9M Buy
400,000
+268,605
+204% +$7.53M 4.1% 10
2016
Q4 		$3.63M Buy
+131,395
New +$3.36M 1.13% 27

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