Algert Global’s Black Box Corp BBOX Stock Holding History

Algert Global’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
2017 Q2	–	Sell	-58,636	Closed	-$525K	–	413
2017 Q1	$525K	Sell	58,636 -99,506	-63%	-$1.07M	0.14%	225
2016 Q4	$2.41M	Sell	158,142 -2,045	-1%	-$29.3K	0.69%	16
2016 Q3	$2.23M	Buy	160,187 +17,927	+13%	+$248K	0.64%	26
2016 Q2	$1.86M	Buy	142,260 +25,417	+22%	+$336K	0.75%	17
2016 Q1	$1.57M	Buy	+116,843	New	+$1.25M	0.59%	37
2015 Q3	–	Sell	-32,653	Closed	-$653K	–	389
2015 Q2	$653K	Buy	+32,653	New	+$666K	0.36%	101
2014 Q4	–	Sell	-24,324	Closed	-$567K	–	368
2014 Q3	$567K	Sell	24,324 -5,022	-17%	-$113K	0.42%	89
2014 Q2	$688K	Buy	+29,346	New	+$669K	0.44%	85

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Algert Global's BBOX Position: Q2 2017 in Review

Algert Global sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 58,636 shares — an estimated $525K sold.

Algert Global first reported a position in BBOX in Q2 2014 and held it in 8 quarters. The position peaked at $2.41M in Q4 2016. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

Algert Global reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
Algert Global sold 58,636 Black Box Corp shares in Q2 2017, an estimated $525K.
Algert Global first reported a position in Black Box Corp in Q2 2014 and held it in 8 quarters.
Algert Global's Black Box Corp position peaked at $2.41M in Q4 2016.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.