Southport Management’s BlackLine BL Stock Holding History

Southport 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	-5,000	Closed	-$232K	–	19
2019 Q1	$232K	Buy	+5,000	New	+$235K	1.08%	24

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 $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

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

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

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

CIP

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southport Management's BL Position: Q2 2019 in Review

Southport Management sold out of BlackLine (BL) in Q2 2019, closing a stake of 5,000 shares — an estimated $232K sold.

Southport Management first reported a position in BL in Q1 2019 and held it in 1 quarter. The position peaked at $232K in Q1 2019. 217 funds tracked by Wall St. Rank hold BL as of Q2 2019.

Southport Management reported no remaining BlackLine position as of Q2 2019 after selling out during the quarter.
Southport Management sold 5,000 BlackLine shares in Q2 2019, an estimated $232K.
Southport Management first reported a position in BlackLine in Q1 2019 and held it in 1 quarter.
Southport Management's BlackLine position peaked at $232K in Q1 2019.
217 funds tracked by Wall St. Rank held BlackLine as of Q2 2019.

Based on Southport Management's 13F filing for Q2 2019, filed 14 Aug 2019.