UBS O'Connor’s BlackLine BL Stock Holding History

UBS O'Connor’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
2017 Q2	–	Sell	-10,513	Closed	-$313K	–	394
2017 Q1	$313K	Sell	10,513 -127	-1%	-$3.56K	0.01%	366
2016 Q4	$294K	Buy	+10,640	New	+$272K	0.01%	369

Other funds holding BL

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

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

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

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS O'Connor's BL Position: Q2 2017 in Review

UBS O'Connor sold out of BlackLine (BL) in Q2 2017, closing a stake of 10,513 shares — an estimated $313K sold.

UBS O'Connor first reported a position in BL in Q4 2016 and held it in 2 quarters. The position peaked at $313K in Q1 2017. 89 funds tracked by Wall St. Rank hold BL as of Q2 2017.

UBS O'Connor reported no remaining BlackLine position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 10,513 BlackLine shares in Q2 2017, an estimated $313K.
UBS O'Connor first reported a position in BlackLine in Q4 2016 and held it in 2 quarters.
UBS O'Connor's BlackLine position peaked at $313K in Q1 2017.
89 funds tracked by Wall St. Rank held BlackLine as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.