CPSAC
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Chas P. Smith & Associates (CPS)’s Box BOX Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q4 		– Sell
-13,885
Closed -$175K – 98
2015
Q3 		$175K Buy
+13,885
New +$207K 0.03% 90

Other funds holding BOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
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 16.07% 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

Chas P. Smith & Associates (CPS)'s BOX Position: Q4 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Box (BOX) in Q4 2015, closing a stake of 13,885 shares — an estimated $175K sold.

Chas P. Smith & Associates (CPS) first reported a position in BOX in Q3 2015 and held it in 1 quarter. The position peaked at $175K in Q3 2015. 93 funds tracked by Wall St. Rank hold BOX as of Q4 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining Box position as of Q4 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 13,885 Box shares in Q4 2015, an estimated $175K.
  • Chas P. Smith & Associates (CPS) first reported a position in Box in Q3 2015 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Box position peaked at $175K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Box as of Q4 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.