DST Managers’s Box BOX Stock Holding History

DST Managers’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
2016 Q3	$14M	Hold	888,888	–	–	96.61%	1
2016 Q2	$9.19M	Hold	888,888	–	–	100%	1
2016 Q1	$10.9M	Hold	888,888	–	–	15.87%	2
2015 Q4	$12.4M	Hold	888,888	–	–	13.9%	2
2015 Q3	$11.2M	Hold	888,888	–	–	9.95%	2
2015 Q2	$16.6M	Hold	888,888	–	–	12.95%	2
2015 Q1	$17.6M	Buy	+888,888	New	+$16.7M	0.8%	3

Other funds holding BOX

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Nokota Management New York $165M AUM

DST Managers's BOX Position: Q3 2016 in Review

DST Managers held its Box (BOX) position steady in Q3 2016 at 888,888 shares worth $14M. The position accounts for 96.61% of the portfolio, ranked #1.

DST Managers first reported a position in BOX in Q1 2015 and has held it in 7 quarters since. The position peaked at $17.6M in Q1 2015. 127 funds tracked by Wall St. Rank hold BOX as of Q3 2016.

DST Managers held 888,888 shares of Box worth $14M as of Q3 2016.
DST Managers left its Box share count unchanged in Q3 2016.
Box made up 96.61% of DST Managers's portfolio in Q3 2016, its #1 holding.
DST Managers first reported a position in Box in Q1 2015 and has held it in 7 quarters since.
DST Managers's Box position peaked at $17.6M in Q1 2015.
127 funds tracked by Wall St. Rank held Box as of Q3 2016.

Based on DST Managers's 13F filing for Q3 2016, filed 14 Nov 2016.