Empirical Capital Management’s Box BOX Stock Holding History

Empirical 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
2019 Q1	$4.05M	Buy	340,600 +169,500	+99%	+$3.51M	4.56%	8
2018 Q4	$2.89M	Sell	171,100 -80,500	-32%	-$1.48M	3.9%	10
2018 Q3	$3.13M	Buy	+251,600	New	+$6.33M	2.83%	11

Other funds holding BOX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Capital Management's BOX Position: Q1 2019 in Review

Empirical Capital Management increased its Box (BOX) stake by 99% in Q1 2019, buying an estimated $3.51M and bringing the position to 340,600 shares worth $4.05M. The position accounts for 4.56% of the portfolio, ranked #8.

Empirical Capital Management first reported a position in BOX in Q3 2018 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

Empirical Capital Management held 340,600 shares of Box worth $4.05M as of Q1 2019.
Empirical Capital Management bought 169,500 Box shares in Q1 2019, an estimated $3.51M.
Box made up 4.56% of Empirical Capital Management's portfolio in Q1 2019, its #8 holding.
Empirical Capital Management first reported a position in Box in Q3 2018 and has held it in 3 quarters since.
270 funds tracked by Wall St. Rank held Box as of Q1 2019.

Based on Empirical Capital Management's 13F filing for Q1 2019, filed 14 May 2019.