Equitec Proprietary Markets’s Box BOX Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-2,100	Closed	-$29K	–	151
2015 Q4	$29K	Sell	2,100 -62,417	-97%	-$819K	﹤0.01%	129
2015 Q3	$812K	Buy	64,517 +47,485	+279%	+$707K	0.04%	65
2015 Q2	$317K	Sell	17,032 -7,298	-30%	-$128K	0.02%	100
2015 Q1	$481K	Buy	+24,330	New	+$458K	0.04%	86

Other funds holding BOX

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

BCM

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

UOC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nokota Management New York $165M AUM

SVGI

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

BIT

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

Equitec Proprietary Markets's BOX Position: Q1 2016 in Review

Equitec Proprietary Markets sold out of Box (BOX) in Q1 2016, closing a stake of 2,100 shares — an estimated $29K sold.

Equitec Proprietary Markets first reported a position in BOX in Q1 2015 and held it in 4 quarters. The position peaked at $812K in Q3 2015. 96 funds tracked by Wall St. Rank hold BOX as of Q1 2016.

Equitec Proprietary Markets reported no remaining Box position as of Q1 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 2,100 Box shares in Q1 2016, an estimated $29K.
Equitec Proprietary Markets first reported a position in Box in Q1 2015 and held it in 4 quarters.
Equitec Proprietary Markets's Box position peaked at $812K in Q3 2015.
96 funds tracked by Wall St. Rank held Box as of Q1 2016.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.