D.E. Shaw & Co
BBOX

D.E. Shaw & Co’s Black Box Corp BBOX Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-106,081
Closed -$215K – 4159
2018
Q2 		$215K Sell
106,081
-20,129
-16% -$44.1K ﹤0.01% 3532
2018
Q1 		$252K Sell
126,210
-40,974
-25% -$112K ﹤0.01% 3229
2017
Q4 		$594K Buy
167,184
+3,903
+2% +$12.9K ﹤0.01% 2883
2017
Q3 		$531K Buy
163,281
+2,162
+1% +$11.6K ﹤0.01% 2875
2017
Q2 		$1.38M Buy
161,119
+32,752
+26% +$289K ﹤0.01% 2210
2017
Q1 		$1.15M Sell
128,367
-16,330
-11% -$176K ﹤0.01% 2216
2016
Q4 		$2.21M Sell
144,697
-16,587
-10% -$238K ﹤0.01% 1919
2016
Q3 		$2.24M Buy
161,284
+5,575
+4% +$77.2K ﹤0.01% 1843
2016
Q2 		$2.04M Buy
155,709
+22,311
+17% +$295K ﹤0.01% 1925
2016
Q1 		$1.8M Buy
133,398
+14,282
+12% +$153K ﹤0.01% 1950
2015
Q4 		$1.14M Buy
119,116
+23,373
+24% +$288K ﹤0.01% 2555
2015
Q3 		$1.41M Buy
95,743
+16,432
+21% +$269K ﹤0.01% 2361
2015
Q2 		$1.59M Buy
79,311
+46,456
+141% +$948K ﹤0.01% 2377
2015
Q1 		$688K Buy
32,855
+11,256
+52% +$245K ﹤0.01% 2854
2014
Q4 		$516K Sell
21,599
-16,704
-44% -$386K ﹤0.01% 3301
2014
Q3 		$893K Buy
38,303
+3,125
+9% +$70.3K ﹤0.01% 2897
2014
Q2 		$825K Sell
35,178
-2,473
-7% -$56.3K ﹤0.01% 3104
2014
Q1 		$916K Buy
37,651
+10,121
+37% +$271K ﹤0.01% 3112
2013
Q4 		$820K Sell
27,530
-8,636
-24% -$241K ﹤0.01% 3344
2013
Q3 		$1.11M Buy
36,166
+2,986
+9% +$84.7K ﹤0.01% 2941
2013
Q2 		$840K Buy
+33,180
New +$797K ﹤0.01% 2864

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's BBOX Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 106,081 shares — an estimated $215K sold.

D.E. Shaw & Co first reported a position in BBOX in Q2 2013 and held it in 21 quarters. The position peaked at $2.24M in Q3 2016. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 106,081 Black Box Corp shares in Q3 2018, an estimated $215K.
  • D.E. Shaw & Co first reported a position in Black Box Corp in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Black Box Corp position peaked at $2.24M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.