Tiverton Asset Management’s BlackLine BL Stock Holding History

Tiverton Asset 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 Q3	$1.88M	Sell	39,354 -42,655	-52%	-$2.12M	0.07%	215
2019 Q2	$4.39M	Sell	82,009 -22,196	-21%	-$1.1M	0.16%	132
2019 Q1	$4.83M	Buy	104,205 +2,275	+2%	+$107K	0.21%	103
2018 Q4	$4.17M	Buy	101,930 +47,599	+88%	+$2.02M	0.25%	91
2018 Q3	$3.07M	Buy	54,331 +46,045	+556%	+$2.29M	0.15%	112
2018 Q2	$360K	Buy	8,286 +3,200	+63%	+$135K	0.02%	273
2018 Q1	$199K	Hold	5,086	–	–	0.01%	314
2017 Q4	$167K	Buy	+5,086	New	+$178K	0.01%	406

Other funds holding BL

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tiverton Asset Management's BL Position: Q3 2019 in Review

Tiverton Asset Management reduced its BlackLine (BL) stake by 52% in Q3 2019, selling an estimated $2.12M and leaving 39,354 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #215.

Tiverton Asset Management first reported a position in BL in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.83M in Q1 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Tiverton Asset Management held 39,354 shares of BlackLine worth $1.88M as of Q3 2019.
Tiverton Asset Management sold 42,655 BlackLine shares in Q3 2019, an estimated $2.12M.
BlackLine made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #215 holding.
Tiverton Asset Management first reported a position in BlackLine in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's BlackLine position peaked at $4.83M in Q1 2019.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.