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Bolton LP’s Box BOX Stock Holding History

Bolton LP’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
Q3 		– Sell
-268,700
Closed -$4M – 131
2015
Q2 		$5.01M Buy
268,700
+25,500
+10% +$448K 1.41% 24
2015
Q1 		$4.8M Buy
+243,200
New +$4.57M 1.25% 26

Other funds holding BOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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 16.26% 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

Bolton LP's BOX Position: Q3 2015 in Review

Bolton LP sold out of Box (BOX) in Q3 2015, closing a stake of 268,700 shares — an estimated $4M sold.

Bolton LP first reported a position in BOX in Q1 2015 and held it in 2 quarters. The position peaked at $5.01M in Q2 2015. 96 funds tracked by Wall St. Rank hold BOX as of Q3 2015.

  • Bolton LP reported no remaining Box position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 268,700 Box shares in Q3 2015, an estimated $4M.
  • Bolton LP first reported a position in Box in Q1 2015 and held it in 2 quarters.
  • Bolton LP's Box position peaked at $5.01M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Box as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.