William Blair & Company
CBLK

William Blair & Company’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

William Blair & Company’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
-356,187
Closed -$5.96M – 1788
2019
Q2 		$5.96M Buy
356,187
+198,597
+126% +$3.05M 0.03% 341
2019
Q1 		$2.2M Buy
157,590
+121,848
+341% +$1.74M 0.01% 532
2018
Q4 		$480K Buy
35,742
+22,210
+164% +$365K ﹤0.01% 924
2018
Q3 		$287K Sell
13,532
-7,955
-37% -$187K ﹤0.01% 1156
2018
Q2 		$559K Buy
+21,487
New +$554K ﹤0.01% 916

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

William Blair & Company's CBLK Position: Q3 2019 in Review

William Blair & Company sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 356,187 shares — an estimated $5.96M sold.

William Blair & Company first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $5.96M in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • William Blair & Company reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 356,187 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $5.96M.
  • William Blair & Company first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • William Blair & Company's Carbon Black, Inc. Common Stock position peaked at $5.96M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.