Engle Capital Management’s Box BOX Stock Holding History

Engle 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
2018 Q2	–	Sell	-127,000	Closed	-$2.61M	–	23
2018 Q1	$2.61M	Sell	127,000 -281,000	-69%	-$6.05M	1.29%	19
2017 Q4	$8.62M	Sell	408,000 -62,000	-13%	-$1.31M	4.42%	9
2017 Q3	$9.08M	Sell	470,000 -218,000	-32%	-$4.1M	4.36%	9
2017 Q2	$12.5M	Buy	688,000 +216,000	+46%	+$3.9M	7.67%	5
2017 Q1	$7.7M	Buy	+472,000	New	+$7.98M	4.67%	9

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Engle Capital Management's BOX Position: Q2 2018 in Review

Engle Capital Management sold out of Box (BOX) in Q2 2018, closing a stake of 127,000 shares — an estimated $2.61M sold.

Engle Capital Management first reported a position in BOX in Q1 2017 and held it in 5 quarters. The position peaked at $12.5M in Q2 2017. 271 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

Engle Capital Management reported no remaining Box position as of Q2 2018 after selling out during the quarter.
Engle Capital Management sold 127,000 Box shares in Q2 2018, an estimated $2.61M.
Engle Capital Management first reported a position in Box in Q1 2017 and held it in 5 quarters.
Engle Capital Management's Box position peaked at $12.5M in Q2 2017.
271 funds tracked by Wall St. Rank held Box as of Q2 2018.

Based on Engle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.