Clearline Capital’s Box BOX Stock Holding History

Clearline Capital’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
2020 Q2	–	Sell	-288,259	Closed	-$4.05M	–	70
2020 Q1	$4.05M	Buy	288,259 +216,816	+303%	+$3.23M	1.87%	21
2019 Q4	$1.2M	Sell	71,443 -68,900	-49%	-$1.16M	0.51%	43
2019 Q3	$2.32M	Buy	+140,343	New	+$2.25M	1.06%	30

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clearline Capital's BOX Position: Q2 2020 in Review

Clearline Capital sold out of Box (BOX) in Q2 2020, closing a stake of 288,259 shares — an estimated $4.05M sold.

Clearline Capital first reported a position in BOX in Q3 2019 and held it in 3 quarters. The position peaked at $4.05M in Q1 2020. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2020.

Clearline Capital reported no remaining Box position as of Q2 2020 after selling out during the quarter.
Clearline Capital sold 288,259 Box shares in Q2 2020, an estimated $4.05M.
Clearline Capital first reported a position in Box in Q3 2019 and held it in 3 quarters.
Clearline Capital's Box position peaked at $4.05M in Q1 2020.
280 funds tracked by Wall St. Rank held Box as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.