Friess Associates’s Box BOX Stock Holding History

Friess Associates’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 Q2	–	Sell	-643,900	Closed	-$7.89M	–	144
2016 Q1	$7.89M	Sell	643,900 -1,100	-0.2%	-$12.5K	0.79%	57
2015 Q4	$9M	Buy	+645,000	New	+$8.46M	0.84%	52

Other funds holding BOX

BCM

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

Coatue Management New York $48.6B AUM 94.27% 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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

DST Managers Grand Cayman, Cayman Islands $733K AUM

Friess Associates's BOX Position: Q2 2016 in Review

Friess Associates sold out of Box (BOX) in Q2 2016, closing a stake of 643,900 shares — an estimated $7.89M sold.

Friess Associates first reported a position in BOX in Q4 2015 and held it in 2 quarters. The position peaked at $9M in Q4 2015. 110 funds tracked by Wall St. Rank hold BOX as of Q2 2016.

Friess Associates reported no remaining Box position as of Q2 2016 after selling out during the quarter.
Friess Associates sold 643,900 Box shares in Q2 2016, an estimated $7.89M.
Friess Associates first reported a position in Box in Q4 2015 and held it in 2 quarters.
Friess Associates's Box position peaked at $9M in Q4 2015.
110 funds tracked by Wall St. Rank held Box as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.