Hedge Fund - Silver Lake Partners
Blackline Inc. (BL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $47.00 |
| 2 | 2018 - Q4 (2018-12-31) | $163,140,000 | 3.97% | 3,983,873 | $42.51 |
| 3 | 2018 - Q3 (2018-09-30) | $224,969,000 | 7.02% | 3,983,873 | $49.80 |
| 4 | 2018 - Q2 (2018-06-30) | $177,363,000 | 5.24% | 4,083,873 | $42.26 |
| 5 | 2018 - Q1 (2018-03-31) | $297,364,000 | 8.18% | 7,583,873 | $37.36 |
| 6 | 2017 - Q4 (2017-12-31) | $411,439,000 | 10.98% | 12,543,873 | $35.01 |
| 7 | 2017 - Q3 (2017-09-30) | $518,405,000 | 15.09% | 15,193,571 | $33.82 |
| 8 | 2017 - Q2 (2017-06-30) | $543,018,000 | 15.61% | 15,193,571 | $33.14 |
| 9 | 2017 - Q1 (2017-03-31) | $571,201,000 | 16.8% | 19,193,571 | $28.03 |
| 10 | 2016 - Q4 (2016-12-31) | $530,318,000 | 14.35% | 19,193,571 | $25.56 |
The displayed share prices are average quarterly stock market prices.