DCM
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Dorsal Capital Management’s Box BOX Stock Holding History

Dorsal Capital 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
2020
Q1 		– Sell
-1,975,000
Closed -$33.1M – 20
2019
Q4 		$33.1M Sell
1,975,000
-775,000
-28% -$13M 2.2% 19
2019
Q3 		$45.5M Buy
2,750,000
+250,000
+10% +$4.01M 3.07% 14
2019
Q2 		$44M Buy
+2,500,000
New +$47.8M 2.5% 16
2018
Q2 		– Sell
-2,250,000
Closed -$46.2M – 27
2018
Q1 		$46.2M Buy
2,250,000
+250,000
+13% +$5.38M 2.26% 21
2017
Q4 		$42.2M Buy
2,000,000
+250,000
+14% +$5.27M 2.12% 21
2017
Q3 		$33.8M Hold
1,750,000
– – 1.76% 24
2017
Q2 		$31.9M Buy
1,750,000
+150,000
+9% +$2.71M 1.64% 24
2017
Q1 		$26.1M Buy
1,600,000
+200,000
+14% +$3.38M 1.49% 26
2016
Q4 		$19.4M Buy
1,400,000
+200,000
+17% +$2.96M 1.22% 22
2016
Q3 		$18.9M Buy
+1,200,000
New +$15.2M 1.19% 22

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