TimesSquare Capital Management’s BlackLine BL Stock Holding History

TimesSquare 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	-935,910	Closed	-$43.4M	–	224
2019 Q1	$43.4M	Buy	935,910 +76,510	+9%	+$3.6M	0.33%	128
2018 Q4	$35.2M	Buy	859,400 +72,400	+9%	+$3.08M	0.3%	131
2018 Q3	$44.4M	Sell	787,000 -232,785	-23%	-$11.6M	0.29%	135
2018 Q2	$44.3M	Buy	1,019,785 +240,400	+31%	+$10.2M	0.3%	133
2018 Q1	$30.6M	Sell	779,385 -117,340	-13%	-$4.38M	0.21%	162
2017 Q4	$29.4M	Buy	896,725 +120,895	+16%	+$4.23M	0.19%	170
2017 Q3	$26.5M	Sell	775,830 -174,200	-18%	-$5.89M	0.18%	185
2017 Q2	$34M	Sell	950,030 -44,750	-4%	-$1.48M	0.22%	172
2017 Q1	$29.6M	Buy	994,780 +136,500	+16%	+$3.83M	0.19%	189
2016 Q4	$23.7M	Buy	+858,280	New	+$21.9M	0.16%	201

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

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

TimesSquare Capital Management sold out of BlackLine (BL) in Q2 2019, closing a stake of 935,910 shares — an estimated $43.4M sold.

TimesSquare Capital Management first reported a position in BL in Q4 2016 and held it in 10 quarters. The position peaked at $44.4M in Q3 2018. 217 funds tracked by Wall St. Rank hold BL as of Q2 2019.

TimesSquare Capital Management reported no remaining BlackLine position as of Q2 2019 after selling out during the quarter.
TimesSquare Capital Management sold 935,910 BlackLine shares in Q2 2019, an estimated $43.4M.
TimesSquare Capital Management first reported a position in BlackLine in Q4 2016 and held it in 10 quarters.
TimesSquare Capital Management's BlackLine position peaked at $44.4M in Q3 2018.
217 funds tracked by Wall St. Rank held BlackLine as of Q2 2019.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.