Citadel Advisors’s Black Box Corp BBOX Stock Holding History

Citadel Advisors’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	-13,600	Closed	-$48K	–	9274
2017 Q4	$48K	Buy	13,600 +1,700	+14%	+$5.6K	﹤0.01%	7646
2017 Q3	$39K	Buy	+11,900	New	+$63.8K	﹤0.01%	7240
2017 Q2	–	Sell	-10,400	Closed	-$93K	–	8644
2017 Q1	$93K	Buy	+10,400	New	+$112K	﹤0.01%	6887
2016 Q1	–	Sell	-1,100	Closed	-$10K	–	9271
2015 Q4	$10K	Buy	+1,100	New	+$13.5K	﹤0.01%	8296
2015 Q3	–	Sell	-4,200	Closed	-$84K	–	9722
2015 Q2	$84K	Buy	+4,200	New	+$85.7K	﹤0.01%	7272

Other funds holding BBOX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's BBOX Position: Q1 2018 in Review

Citadel Advisors sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 32,983 shares — an estimated $117K sold.

Citadel Advisors first reported a position in BBOX in Q2 2013 and held it in 14 quarters. The position peaked at $688K in Q3 2015. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

Citadel Advisors reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 32,983 Black Box Corp shares in Q1 2018, an estimated $117K.
Citadel Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 14 quarters.
Citadel Advisors's Black Box Corp position peaked at $688K in Q3 2015.
48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.