Arrowstreet Capital’s Black Box Corp BBOX Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-55,908	Closed	-$113K	–	1390
2018 Q2	$113K	Sell	55,908 -5,800	-9%	-$12.7K	﹤0.01%	1029
2018 Q1	$123K	Sell	61,708 -10,492	-15%	-$28.7K	﹤0.01%	1084
2017 Q4	$256K	Buy	+72,200	New	+$238K	﹤0.01%	1149
2017 Q2	–	Sell	-22,332	Closed	-$200K	–	1491
2017 Q1	$200K	Buy	+22,332	New	+$241K	﹤0.01%	1202
2016 Q4	–	Sell	-36,882	Closed	-$513K	–	2981
2016 Q3	$513K	Sell	36,882 -16,125	-30%	-$223K	﹤0.01%	1247
2016 Q2	$693K	Sell	53,007 -25,432	-32%	-$337K	﹤0.01%	1076
2016 Q1	$1.06M	Sell	78,439 -71,900	-48%	-$771K	﹤0.01%	967
2015 Q4	$1.43M	Sell	150,339 -1,333	-0.9%	-$16.4K	0.01%	888
2015 Q3	$2.24M	Buy	151,672 +78,093	+106%	+$1.28M	0.01%	722
2015 Q2	$1.47M	Buy	+73,579	New	+$1.5M	0.01%	717
2014 Q4	–	Sell	-13,044	Closed	-$304K	–	1436
2014 Q3	$304K	Buy	13,044 +2,910	+29%	+$65.5K	﹤0.01%	902
2014 Q2	$238K	Buy	+10,134	New	+$231K	﹤0.01%	909

Other funds holding BBOX

PCMI

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's BBOX Position: Q3 2018 in Review

Arrowstreet Capital sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 55,908 shares — an estimated $113K sold.

Arrowstreet Capital first reported a position in BBOX in Q2 2014 and held it in 12 quarters. The position peaked at $2.24M in Q3 2015. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

Arrowstreet Capital reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 55,908 Black Box Corp shares in Q3 2018, an estimated $113K.
Arrowstreet Capital first reported a position in Black Box Corp in Q2 2014 and held it in 12 quarters.
Arrowstreet Capital's Black Box Corp position peaked at $2.24M in Q3 2015.
39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.