TCM
BL icon

Timpani Capital Management’s BlackLine BL Stock Holding History

Timpani 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
2018
Q4 		– Sell
-80,673
Closed -$4.56M – 89
2018
Q3 		$4.56M Buy
80,673
+10,388
+15% +$517K 1.31% 29
2018
Q2 		$3.05M Buy
70,285
+16,292
+30% +$688K 0.9% 49
2018
Q1 		$2.12M Sell
53,993
-315
-0.6% -$11.8K 0.74% 60
2017
Q4 		$1.78M Buy
54,308
+19,335
+55% +$677K 0.64% 69
2017
Q3 		$1.19M Buy
34,973
+12,386
+55% +$419K 0.44% 81
2017
Q2 		$807K Sell
22,587
-7,817
-26% -$259K 0.3% 93
2017
Q1 		$905K Buy
+30,404
New +$852K 0.36% 83

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timpani Capital Management's BL Position: Q4 2018 in Review

Timpani Capital Management sold out of BlackLine (BL) in Q4 2018, closing a stake of 80,673 shares — an estimated $4.56M sold.

Timpani Capital Management first reported a position in BL in Q1 2017 and held it in 7 quarters. The position peaked at $4.56M in Q3 2018. 166 funds tracked by Wall St. Rank hold BL as of Q4 2018.

  • Timpani Capital Management reported no remaining BlackLine position as of Q4 2018 after selling out during the quarter.
  • Timpani Capital Management sold 80,673 BlackLine shares in Q4 2018, an estimated $4.56M.
  • Timpani Capital Management first reported a position in BlackLine in Q1 2017 and held it in 7 quarters.
  • Timpani Capital Management's BlackLine position peaked at $4.56M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held BlackLine as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.