Black-and-white Capital’s Dropbox DBX Stock Holding History

Black-and-white Capital’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$6.05M	–	41
2019 Q3	$6.05M	Sell	300,000 -470,000	-61%	-$10M	0.56%	37
2019 Q2	$19.3M	Buy	+770,000	New	+$17.8M	1.32%	27
2018 Q2	–	Sell	-45,000	Closed	-$1.41M	–	44
2018 Q1	$1.41M	Buy	+45,000	New	+$1.36M	0.22%	31

Other funds holding DBX

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Black-and-white Capital's DBX Position: Q4 2019 in Review

Black-and-white Capital sold out of Dropbox (DBX) in Q4 2019, closing a stake of 300,000 shares — an estimated $6.05M sold.

Black-and-white Capital first reported a position in DBX in Q1 2018 and held it in 3 quarters. The position peaked at $19.3M in Q2 2019. 326 funds tracked by Wall St. Rank hold DBX as of Q4 2019.

Black-and-white Capital reported no remaining Dropbox position as of Q4 2019 after selling out during the quarter.
Black-and-white Capital sold 300,000 Dropbox shares in Q4 2019, an estimated $6.05M.
Black-and-white Capital first reported a position in Dropbox in Q1 2018 and held it in 3 quarters.
Black-and-white Capital's Dropbox position peaked at $19.3M in Q2 2019.
326 funds tracked by Wall St. Rank held Dropbox as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.