Adams Street Partners’s Box BOX Stock Holding History

Adams Street Partners’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-746,568	Closed	-$13.6M	–	10
2017 Q2	$13.6M	Buy	+746,568	New	+$13.5M	3.19%	5

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Adams Street Partners's BOX Position: Q3 2017 in Review

Adams Street Partners sold out of Box (BOX) in Q3 2017, closing a stake of 746,568 shares — an estimated $13.6M sold.

Adams Street Partners first reported a position in BOX in Q2 2017 and held it in 1 quarter. The position peaked at $13.6M in Q2 2017. 181 funds tracked by Wall St. Rank hold BOX as of Q3 2017.

Adams Street Partners reported no remaining Box position as of Q3 2017 after selling out during the quarter.
Adams Street Partners sold 746,568 Box shares in Q3 2017, an estimated $13.6M.
Adams Street Partners first reported a position in Box in Q2 2017 and held it in 1 quarter.
Adams Street Partners's Box position peaked at $13.6M in Q2 2017.
181 funds tracked by Wall St. Rank held Box as of Q3 2017.

Based on Adams Street Partners's 13F filing for Q3 2017, filed 13 Nov 2017.