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	2.01%	19
2019 Q3	$45.5M	Buy	2,750,000 +250,000	+10%	+$4.01M	2.75%	14
2019 Q2	$44M	Buy	+2,500,000	New	+$47.8M	2.43%	16
2018 Q2	–	Sell	-2,250,000	Closed	-$46.2M	–	27
2018 Q1	$46.2M	Buy	2,250,000 +250,000	+13%	+$5.38M	2.23%	21
2017 Q4	$42.2M	Buy	2,000,000 +250,000	+14%	+$5.27M	2.09%	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	1.63%	24
2017 Q1	$26.1M	Buy	1,600,000 +200,000	+14%	+$3.38M	1.39%	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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsal Capital Management's BOX Position: Q1 2020 in Review

Dorsal Capital Management sold out of Box (BOX) in Q1 2020, closing a stake of 1,975,000 shares — an estimated $33.1M sold.

Dorsal Capital Management first reported a position in BOX in Q3 2016 and held it in 10 quarters. The position peaked at $46.2M in Q1 2018. 252 funds tracked by Wall St. Rank hold BOX as of Q1 2020.

Dorsal Capital Management reported no remaining Box position as of Q1 2020 after selling out during the quarter.
Dorsal Capital Management sold 1,975,000 Box shares in Q1 2020, an estimated $33.1M.
Dorsal Capital Management first reported a position in Box in Q3 2016 and held it in 10 quarters.
Dorsal Capital Management's Box position peaked at $46.2M in Q1 2018.
252 funds tracked by Wall St. Rank held Box as of Q1 2020.

Based on Dorsal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.