First Quadrant’s Black Box Corp BBOX Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-40,452	Closed	-$346K	–	1040
2017 Q2	$346K	Buy	40,452 +22,764	+129%	+$201K	0.01%	601
2017 Q1	$158K	Hold	17,688	–	–	﹤0.01%	652
2016 Q4	$270K	Buy	17,688 +16,417	+1,292%	+$235K	0.01%	612
2016 Q3	$18K	Buy	+1,271	New	+$17.6K	﹤0.01%	824

Other funds holding BBOX

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's BBOX Position: Q3 2017 in Review

First Quadrant sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 40,452 shares — an estimated $346K sold.

First Quadrant first reported a position in BBOX in Q3 2016 and held it in 4 quarters. The position peaked at $346K in Q2 2017. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

First Quadrant reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 40,452 Black Box Corp shares in Q3 2017, an estimated $346K.
First Quadrant first reported a position in Black Box Corp in Q3 2016 and held it in 4 quarters.
First Quadrant's Black Box Corp position peaked at $346K in Q2 2017.
79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.