Vista Equity Partners Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Vista Equity Partners Management’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	-1,795,485	Closed	-$30M	–	33
2019 Q2	$30M	Buy	1,795,485 +1,031,899	+135%	+$15.8M	5.66%	5
2019 Q1	$10.7M	Buy	763,586 +551,970	+261%	+$7.87M	1.82%	20
2018 Q4	$2.84M	Buy	+211,616	New	+$3.48M	0.34%	23

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 $1.15T AUM 47.82% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Vista Equity Partners Management's CBLK Position: Q3 2019 in Review

Vista Equity Partners Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 1,795,485 shares — an estimated $30M sold.

Vista Equity Partners Management first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $30M in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Vista Equity Partners Management reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Vista Equity Partners Management sold 1,795,485 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $30M.
Vista Equity Partners Management first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Vista Equity Partners Management's Carbon Black, Inc. Common Stock position peaked at $30M in Q2 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Vista Equity Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.