Foundry Partners’s Black Box Corp BBOX Stock Holding History

Foundry Partners’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
2018 Q3	–	Sell	-411,225	Closed	-$833K	–	408
2018 Q2	$833K	Sell	411,225 -148,325	-27%	-$325K	0.03%	330
2018 Q1	$1.12M	Sell	559,550 -58,075	-9%	-$159K	0.05%	319
2017 Q4	$2.19M	Buy	617,625 +112,473	+22%	+$370K	0.09%	258
2017 Q3	$1.64M	Buy	505,152 +176,998	+54%	+$949K	0.07%	308
2017 Q2	$2.81M	Buy	328,154 +202,259	+161%	+$1.78M	0.12%	275
2017 Q1	$1.13M	Sell	125,895 -200	-0.2%	-$2.16K	0.05%	340
2016 Q4	$1.92M	Buy	126,095 +31,105	+33%	+$446K	0.08%	312
2016 Q3	$1.32M	Sell	94,990 -49,845	-34%	-$690K	0.07%	292
2016 Q2	$1.89M	Buy	144,835 +450	+0.3%	+$5.96K	0.11%	268
2016 Q1	$1.95M	Buy	144,385 +41,982	+41%	+$450K	0.19%	156
2015 Q4	$976K	Buy	102,403 +4,780	+5%	+$58.8K	0.08%	199
2015 Q3	$1.44M	Sell	97,623 -7,994	-8%	-$131K	0.13%	179
2015 Q2	$2.11M	Buy	105,617 +15,018	+17%	+$306K	0.17%	160
2015 Q1	$1.9M	Buy	90,599 +11,846	+15%	+$258K	0.16%	156
2014 Q4	$1.88M	Sell	78,753 -2,331	-3%	-$53.9K	0.15%	123
2014 Q3	$1.89M	Sell	81,084 -837	-1%	-$18.8K	0.18%	114
2014 Q2	$1.92M	Buy	81,921 +11,340	+16%	+$258K	0.18%	115
2014 Q1	$1.72M	Buy	70,581 +7,033	+11%	+$188K	0.16%	135
2013 Q4	$1.89M	Buy	+63,548	New	+$1.77M	0.17%	129

Other funds holding BBOX

PCMI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

Foundry Partners's BBOX Position: Q3 2018 in Review

Foundry Partners sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 411,225 shares — an estimated $833K sold.

Foundry Partners first reported a position in BBOX in Q4 2013 and held it in 19 quarters. The position peaked at $2.81M in Q2 2017. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

Foundry Partners reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
Foundry Partners sold 411,225 Black Box Corp shares in Q3 2018, an estimated $833K.
Foundry Partners first reported a position in Black Box Corp in Q4 2013 and held it in 19 quarters.
Foundry Partners's Black Box Corp position peaked at $2.81M in Q2 2017.
39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.