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Ellington Management Group’s Box BOX Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-12,800
Closed -$247K – 600
2017
Q3 		$247K Sell
12,800
-5,900
-32% -$111K 0.04% 459
2017
Q2 		$341K Buy
18,700
+4,300
+30% +$77.5K 0.05% 356
2017
Q1 		$235K Buy
+14,400
New +$243K 0.01% 532
2016
Q4 		– Sell
-64,200
Closed -$1.01M – 558
2016
Q3 		$1.01M Buy
+64,200
New +$813K 0.28% 68

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Ellington Management Group's BOX Position: Q4 2017 in Review

Ellington Management Group sold out of Box (BOX) in Q4 2017, closing a stake of 12,800 shares — an estimated $247K sold.

Ellington Management Group first reported a position in BOX in Q3 2016 and held it in 4 quarters. The position peaked at $1.01M in Q3 2016. 207 funds tracked by Wall St. Rank hold BOX as of Q4 2017.

  • Ellington Management Group reported no remaining Box position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,800 Box shares in Q4 2017, an estimated $247K.
  • Ellington Management Group first reported a position in Box in Q3 2016 and held it in 4 quarters.
  • Ellington Management Group's Box position peaked at $1.01M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Box as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.