Highbridge Capital Management’s Box BOX Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-9,600	Closed	-$201K	–	1202
2017 Q4	$201K	Buy	+9,600	New	+$202K	﹤0.01%	1507

Other funds holding BOX

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

BCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highbridge Capital Management's BOX Position: Q3 2017 in Review

Highbridge Capital Management sold out of Box (BOX) in Q3 2017, closing a stake of 29,918 shares — an estimated $546K sold.

Highbridge Capital Management first reported a position in BOX in Q2 2017 and held it in 1 quarter. The position peaked at $546K in Q2 2017. 181 funds tracked by Wall St. Rank hold BOX as of Q3 2017.

Highbridge Capital Management reported no remaining Box position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 29,918 Box shares in Q3 2017, an estimated $546K.
Highbridge Capital Management first reported a position in Box in Q2 2017 and held it in 1 quarter.
Highbridge Capital Management's Box position peaked at $546K in Q2 2017.
181 funds tracked by Wall St. Rank held Box as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.