Hedge Fund - Shannon River Fund Management
Blackline Inc. (BL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $54.76 |
| 2 | 2024 - Q4 (2024-12-31) | $19,826,778 | 2.92% | 326,313 | $59.63 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $42.51 |
| 4 | 2018 - Q3 (2018-09-30) | $5,459,000 | 0.87% | 96,672 | $49.80 |
| 5 | 2018 - Q2 (2018-06-30) | $4,993,000 | 0.65% | 114,972 | $42.26 |
| 6 | 2018 - Q1 (2018-03-31) | $7,918,000 | 1.98% | 201,936 | $37.36 |
| 7 | 2017 - Q4 (2017-12-31) | $10,589,000 | 2.54% | 322,831 | $35.01 |
| 8 | 2017 - Q3 (2017-09-30) | $17,754,000 | 5.8% | 520,353 | $33.82 |
| 9 | 2017 - Q2 (2017-06-30) | $33,354,000 | 9.8% | 933,250 | $33.14 |
| 10 | 2017 - Q1 (2017-03-31) | $11,904,000 | 4.1% | 400,000 | $28.03 |
| 11 | 2016 - Q4 (2016-12-31) | $3,630,000 | 1.13% | 131,395 | $25.56 |
The displayed share prices are average quarterly stock market prices.