BNP Paribas Financial Markets
BBOX

BNP Paribas Financial Markets’s Black Box Corp BBOX Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-287
Closed -$1.02K – 4458
2017
Q4 		$1.02K Sell
287
-6,829
-96% -$22.5K ﹤0.01% 4100
2017
Q3 		$23.1K Buy
7,116
+2,728
+62% +$14.6K ﹤0.01% 3523
2017
Q2 		$37.5K Sell
4,388
-565
-11% -$4.98K ﹤0.01% 3341
2017
Q1 		$44.3K Sell
4,953
-238
-5% -$2.57K ﹤0.01% 2780
2016
Q4 		$79.2K Buy
5,191
+3,058
+143% +$43.8K ﹤0.01% 2634
2016
Q3 		$29.6K Sell
2,133
-2,509
-54% -$34.8K ﹤0.01% 2678
2016
Q2 		$60.7K Buy
4,642
+2,652
+133% +$35.1K ﹤0.01% 2265
2016
Q1 		$26.8K Sell
1,990
-916
-32% -$9.83K ﹤0.01% 2122
2015
Q4 		$27.7K Sell
2,906
-271
-9% -$3.33K ﹤0.01% 3163
2015
Q3 		$46.8K Buy
3,177
+1,899
+149% +$31.1K ﹤0.01% 2914
2015
Q2 		$25.6K Buy
1,278
+921
+258% +$18.8K ﹤0.01% 2893
2015
Q1 		$7.47K Sell
357
-1,814
-84% -$39.5K ﹤0.01% 2917
2014
Q4 		$51.9K Sell
2,171
-8,626
-80% -$199K ﹤0.01% 1679
2014
Q3 		$252K Buy
10,797
+2,401
+29% +$54K ﹤0.01% 1783
2014
Q2 		$197K Buy
8,396
+1,738
+26% +$39.6K ﹤0.01% 1815
2014
Q1 		$142K Buy
6,658
+6,449
+3,086% +$172K ﹤0.01% 1886
2013
Q4 		$6.23K Buy
+209
New +$5.83K ﹤0.01% 2956

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets's BBOX Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 287 shares — an estimated $1.02K sold.

BNP Paribas Financial Markets first reported a position in BBOX in Q4 2013 and held it in 17 quarters. The position peaked at $252K in Q3 2014. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 287 Black Box Corp shares in Q1 2018, an estimated $1.02K.
  • BNP Paribas Financial Markets first reported a position in Black Box Corp in Q4 2013 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Black Box Corp position peaked at $252K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.