Heartland Advisors’s Black Box Corp BBOX Stock Holding History

Heartland Advisors’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
2015 Q2	–	Sell	-778,507	Closed	-$16.3M	–	262
2015 Q1	$16.3M	Sell	778,507 -332,946	-30%	-$7.25M	0.41%	91
2014 Q4	$26.6M	Sell	1,111,453 -64,035	-5%	-$1.48M	0.52%	73
2014 Q3	$27.4M	Sell	1,175,488 -172	-0%	-$3.87K	0.53%	68
2014 Q2	$27.6M	Sell	1,175,660 -25,000	-2%	-$570K	0.48%	76
2014 Q1	$29.2M	Sell	1,200,660 -19	-0%	-$508	0.51%	67
2013 Q4	$35.8M	Buy	1,200,679 +105,885	+10%	+$2.95M	0.62%	52
2013 Q3	$33.5M	Buy	1,094,794 +22,500	+2%	+$638K	0.61%	56
2013 Q2	$27.1M	Buy	+1,072,294	New	+$25.7M	0.5%	75

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Heartland Advisors's BBOX Position: Q2 2015 in Review

Heartland Advisors sold out of Black Box Corp (BBOX) in Q2 2015, closing a stake of 778,507 shares — an estimated $16.3M sold.

Heartland Advisors first reported a position in BBOX in Q2 2013 and held it in 8 quarters. The position peaked at $35.8M in Q4 2013. 123 funds tracked by Wall St. Rank hold BBOX as of Q2 2015.

Heartland Advisors reported no remaining Black Box Corp position as of Q2 2015 after selling out during the quarter.
Heartland Advisors sold 778,507 Black Box Corp shares in Q2 2015, an estimated $16.3M.
Heartland Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 8 quarters.
Heartland Advisors's Black Box Corp position peaked at $35.8M in Q4 2013.
123 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.