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Altimeter Capital Management’s Box BOX Stock Holding History

Altimeter Capital Management’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
2016
Q1 		– Sell
-533,500
Closed -$7.45M – 16
2015
Q4 		$7.45M Buy
533,500
+133,500
+33% +$1.75M 0.41% 20
2015
Q3 		$5.03M Buy
+400,000
New +$5.96M 0.32% 19

Other funds holding BOX

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altimeter Capital Management's BOX Position: Q1 2016 in Review

Altimeter Capital Management sold out of Box (BOX) in Q1 2016, closing a stake of 533,500 shares — an estimated $7.45M sold.

Altimeter Capital Management first reported a position in BOX in Q3 2015 and held it in 2 quarters. The position peaked at $7.45M in Q4 2015. 96 funds tracked by Wall St. Rank hold BOX as of Q1 2016.

  • Altimeter Capital Management reported no remaining Box position as of Q1 2016 after selling out during the quarter.
  • Altimeter Capital Management sold 533,500 Box shares in Q1 2016, an estimated $7.45M.
  • Altimeter Capital Management first reported a position in Box in Q3 2015 and held it in 2 quarters.
  • Altimeter Capital Management's Box position peaked at $7.45M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Box as of Q1 2016.

Based on Altimeter Capital Management's 13F filing for Q1 2016, filed 16 May 2016.