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Cortina Asset Management’s Box BOX Stock Holding History

Cortina Asset Management’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
2018
Q4 		– Sell
-219,996
Closed -$5.26M – 223
2018
Q3 		$5.26M Sell
219,996
-919,194
-81% -$23.1M 0.25% 155
2018
Q2 		$28.5M Sell
1,139,190
-73,601
-6% -$1.82M 1.34% 4
2018
Q1 		$24.9M Sell
1,212,791
-220,406
-15% -$4.74M 1.22% 8
2017
Q4 		$30.3M Sell
1,433,197
-231,476
-14% -$4.88M 1.33% 5
2017
Q3 		$32.2M Sell
1,664,673
-8,930
-0.5% -$168K 1.32% 8
2017
Q2 		$30.5M Buy
1,673,603
+186,671
+13% +$3.37M 1.29% 7
2017
Q1 		$24.3M Buy
1,486,932
+1,211,434
+440% +$20.5M 1.01% 25
2016
Q4 		$3.82M Buy
+275,498
New +$4.08M 0.16% 210

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return