ARTA
BBOX

A.R.T. Advisors’s Black Box Corp BBOX Stock Holding History

A.R.T. Advisors’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-94,029
Closed -$96K – 1899
2018
Q3 		$96K Buy
+94,029
New +$132K ﹤0.01% 1282
2018
Q2 		– Sell
-51,516
Closed -$103K – 2007
2018
Q1 		$103K Sell
51,516
-5,196
-9% -$14.2K ﹤0.01% 1354
2017
Q4 		$201K Sell
56,712
-5,900
-9% -$19.4K 0.01% 1165
2017
Q3 		$203K Buy
62,612
+46,100
+279% +$247K 0.01% 1131
2017
Q2 		$141K Sell
16,512
-7,400
-31% -$65.2K 0.01% 1218
2017
Q1 		$214K Buy
+23,912
New +$258K 0.01% 1142

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's BBOX Position: Q4 2018 in Review

A.R.T. Advisors sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 94,029 shares — an estimated $96K sold.

A.R.T. Advisors first reported a position in BBOX in Q1 2017 and held it in 6 quarters. The position peaked at $214K in Q1 2017. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • A.R.T. Advisors reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 94,029 Black Box Corp shares in Q4 2018, an estimated $96K.
  • A.R.T. Advisors first reported a position in Black Box Corp in Q1 2017 and held it in 6 quarters.
  • A.R.T. Advisors's Black Box Corp position peaked at $214K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.