Emerald Acquisition’s Black Box Corp BBOX Stock Holding History

Emerald Acquisition’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
2016 Q3	$2.93M	Sell	211,115 -123,903	-37%	-$1.72M	0.01%	1542
2016 Q2	$4.38M	Buy	+335,018	New	+$4.44M	0.01%	1407

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's BBOX Position: Q3 2016 in Review

Emerald Acquisition reduced its Black Box Corp (BBOX) stake by 37% in Q3 2016, selling an estimated $1.72M and leaving 211,115 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1542.

Emerald Acquisition first reported a position in BBOX in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.38M in Q2 2016. 117 funds tracked by Wall St. Rank hold BBOX as of Q3 2016.

Emerald Acquisition held 211,115 shares of Black Box Corp worth $2.93M as of Q3 2016.
Emerald Acquisition sold 123,903 Black Box Corp shares in Q3 2016, an estimated $1.72M.
Black Box Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1542 holding.
Emerald Acquisition first reported a position in Black Box Corp in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Black Box Corp position peaked at $4.38M in Q2 2016.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.