CD
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Carl Domino’s Box BOX Stock Holding History

Carl Domino’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
Q3 		$425K Hold
22,000
– – 0.52% 57
2017
Q2 		$401K Hold
22,000
– – 0.47% 63
2017
Q1 		$359K Hold
22,000
– – 0.39% 68
2016
Q4 		$305K Hold
22,000
– – 0.33% 74
2016
Q3 		$335K Sell
22,000
-2,000
-8% -$25.3K 0.32% 74
2016
Q2 		$248K Buy
24,000
+6,000
+33% +$71.7K 0.23% 96
2016
Q1 		$221K Buy
18,000
+3,000
+20% +$34K 0.2% 105
2015
Q4 		$209K Buy
+15,000
New +$197K 0.16% 121

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return