State of New Jersey Common Pension Fund D’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q3	–	Sell	-10,000	Closed	-$167K	–	1685
2019 Q2	$167K	Hold	10,000	–	–	﹤0.01%	908
2019 Q1	$140K	Hold	10,000	–	–	﹤0.01%	898
2018 Q4	$134K	Hold	10,000	–	–	﹤0.01%	906
2018 Q3	$212K	Hold	10,000	–	–	﹤0.01%	914
2018 Q2	$260K	Buy	+10,000	New	+$258K	﹤0.01%	934

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CBLK Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 10,000 shares — an estimated $167K sold.

State of New Jersey Common Pension Fund D first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $260K in Q2 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,000 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $167K.
State of New Jersey Common Pension Fund D first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Carbon Black, Inc. Common Stock position peaked at $260K in Q2 2018.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.