Crestline Management’s Box BOX Stock Holding History

Crestline 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 Q1	–	Sell	-29,187	Closed	-$616K	–	216
2017 Q4	$616K	Sell	29,187 -81,914	-74%	-$1.73M	0.06%	138
2017 Q3	$2.15M	Buy	+111,101	New	+$2.09M	0.3%	61

Other funds holding BOX

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Crestline Management's BOX Position: Q1 2018 in Review

Crestline Management sold out of Box (BOX) in Q1 2018, closing a stake of 29,187 shares — an estimated $616K sold.

Crestline Management first reported a position in BOX in Q3 2017 and held it in 2 quarters. The position peaked at $2.15M in Q3 2017. 209 funds tracked by Wall St. Rank hold BOX as of Q1 2018.

Crestline Management reported no remaining Box position as of Q1 2018 after selling out during the quarter.
Crestline Management sold 29,187 Box shares in Q1 2018, an estimated $616K.
Crestline Management first reported a position in Box in Q3 2017 and held it in 2 quarters.
Crestline Management's Box position peaked at $2.15M in Q3 2017.
209 funds tracked by Wall St. Rank held Box as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.