EPM
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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 – 154
2015
Q4 		$29K Sell
2,100
-62,417
-97% -$819K 0.02% 129
2015
Q3 		$812K Buy
64,517
+47,485
+279% +$707K 0.66% 65
2015
Q2 		$317K Sell
17,032
-7,298
-30% -$128K 0.25% 100
2015
Q1 		$481K Buy
+24,330
New +$458K 0.33% 86

Other funds holding BOX

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
NM
Nokota Management New York $100M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return