Silver Lake Group’s BlackLine BL Stock Holding History

Silver Lake Group’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 Q1	–	Sell	-3,983,873	Closed	-$163M	–	7
2018 Q4	$163M	Hold	3,983,873	–	–	3.98%	7
2018 Q3	$225M	Sell	3,983,873 -100,000	-2%	-$4.98M	7.02%	8
2018 Q2	$177M	Sell	4,083,873 -3,500,000	-46%	-$148M	5.24%	8
2018 Q1	$297M	Sell	7,583,873 -4,960,000	-40%	-$185M	8.19%	7
2017 Q4	$411M	Sell	12,543,873 -2,649,698	-17%	-$92.8M	10.99%	5
2017 Q3	$518M	Hold	15,193,571	–	–	15.09%	4
2017 Q2	$543M	Sell	15,193,571 -4,000,000	-21%	-$133M	15.61%	3
2017 Q1	$571M	Hold	19,193,571	–	–	16.81%	3
2016 Q4	$530M	Buy	+19,193,571	New	+$491M	14.35%	4

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silver Lake Group's BL Position: Q1 2019 in Review

Silver Lake Group sold out of BlackLine (BL) in Q1 2019, closing a stake of 3,983,873 shares — an estimated $163M sold.

Silver Lake Group first reported a position in BL in Q4 2016 and held it in 9 quarters. The position peaked at $571M in Q1 2017. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

Silver Lake Group reported no remaining BlackLine position as of Q1 2019 after selling out during the quarter.
Silver Lake Group sold 3,983,873 BlackLine shares in Q1 2019, an estimated $163M.
Silver Lake Group first reported a position in BlackLine in Q4 2016 and held it in 9 quarters.
Silver Lake Group's BlackLine position peaked at $571M in Q1 2017.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

Based on Silver Lake Group's 13F filing for Q1 2019, filed 15 May 2019.