Harber Asset Management’s Box BOX Stock Holding History

Harber Asset Management’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
2019 Q2	–	Sell	-351,672	Closed	-$6.79M	–	41
2019 Q1	$6.79M	Sell	351,672 -56,136	-14%	-$1.16M	1.93%	23
2018 Q4	$6.88M	Buy	407,808 +220,173	+117%	+$4.05M	1.96%	21
2018 Q3	$4.49M	Buy	187,635 +15,721	+9%	+$396K	1.39%	30
2018 Q2	$4.3M	Sell	171,914 -43,038	-20%	-$1.07M	1.35%	30
2018 Q1	$4.42M	Buy	+214,952	New	+$4.63M	1.43%	35

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harber Asset Management's BOX Position: Q2 2019 in Review

Harber Asset Management sold out of Box (BOX) in Q2 2019, closing a stake of 351,672 shares — an estimated $6.79M sold.

Harber Asset Management first reported a position in BOX in Q1 2018 and held it in 5 quarters. The position peaked at $6.88M in Q4 2018. 258 funds tracked by Wall St. Rank hold BOX as of Q2 2019.

Harber Asset Management reported no remaining Box position as of Q2 2019 after selling out during the quarter.
Harber Asset Management sold 351,672 Box shares in Q2 2019, an estimated $6.79M.
Harber Asset Management first reported a position in Box in Q1 2018 and held it in 5 quarters.
Harber Asset Management's Box position peaked at $6.88M in Q4 2018.
258 funds tracked by Wall St. Rank held Box as of Q2 2019.

Based on Harber Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.