BlueCrest Capital Management’s Box BOX Stock Holding History

BlueCrest 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
2017 Q4	–	Sell	-13,767	Closed	-$266K	–	849
2017 Q3	$266K	Buy	+13,767	New	+$259K	0.01%	661
2015 Q3	–	Sell	-85,354	Closed	-$1.59M	–	873
2015 Q2	$1.59M	Buy	+85,354	New	+$1.5M	0.05%	407

Other funds holding BOX

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

BlueCrest Capital Management's BOX Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Box (BOX) in Q4 2017, closing a stake of 13,767 shares — an estimated $266K sold.

BlueCrest Capital Management first reported a position in BOX in Q2 2015 and held it in 2 quarters. The position peaked at $1.59M in Q2 2015. 207 funds tracked by Wall St. Rank hold BOX as of Q4 2017.

BlueCrest Capital Management reported no remaining Box position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 13,767 Box shares in Q4 2017, an estimated $266K.
BlueCrest Capital Management first reported a position in Box in Q2 2015 and held it in 2 quarters.
BlueCrest Capital Management's Box position peaked at $1.59M in Q2 2015.
207 funds tracked by Wall St. Rank held Box as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.