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Baker Avenue Asset Management’s Box BOX Stock Holding History

Baker Avenue Asset 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
2015
Q4 		– Sell
-21,600
Closed -$272K – 184
2015
Q3 		$272K Buy
21,600
+8,600
+66% +$128K 0.05% 164
2015
Q2 		$242K Buy
+13,000
New +$228K 0.03% 216

Other funds holding BOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
NM
Nokota Management New York $165M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 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
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Baker Avenue Asset Management's BOX Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of Box (BOX) in Q4 2015, closing a stake of 21,600 shares — an estimated $272K sold.

Baker Avenue Asset Management first reported a position in BOX in Q2 2015 and held it in 2 quarters. The position peaked at $272K in Q3 2015. 93 funds tracked by Wall St. Rank hold BOX as of Q4 2015.

  • Baker Avenue Asset Management reported no remaining Box position as of Q4 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 21,600 Box shares in Q4 2015, an estimated $272K.
  • Baker Avenue Asset Management first reported a position in Box in Q2 2015 and held it in 2 quarters.
  • Baker Avenue Asset Management's Box position peaked at $272K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Box as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.