Highbridge Capital Management’s Black Box Corp BBOX Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-12,853	Closed	-$196K	–	1932
2016 Q4	$196K	Buy	+12,853	New	+$184K	﹤0.01%	1139
2016 Q3	–	Sell	-29,297	Closed	-$383K	–	1946
2016 Q2	$383K	Buy	+29,297	New	+$388K	0.01%	955
2015 Q4	–	Sell	-26,608	Closed	-$392K	–	2099
2015 Q3	$392K	Buy	26,608 +15,360	+137%	+$252K	0.01%	1134
2015 Q2	$225K	Buy	+11,248	New	+$229K	﹤0.01%	1248
2013 Q3	–	Sell	-11,230	Closed	-$285K	–	1719
2013 Q2	$285K	Buy	+11,230	New	+$270K	﹤0.01%	1057

Other funds holding BBOX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Highbridge Capital Management's BBOX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Black Box Corp (BBOX) in Q1 2017, closing a stake of 12,853 shares — an estimated $196K sold.

Highbridge Capital Management first reported a position in BBOX in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q3 2015. 109 funds tracked by Wall St. Rank hold BBOX as of Q1 2017.

Highbridge Capital Management reported no remaining Black Box Corp position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,853 Black Box Corp shares in Q1 2017, an estimated $196K.
Highbridge Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Black Box Corp position peaked at $392K in Q3 2015.
109 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.