ID Management A/S’s Black Box Corp BBOX Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-5,000	Closed	-$67K	–	333
2016 Q1	$67K	Hold	5,000	–	–	0.02%	278
2015 Q4	$48K	Hold	5,000	–	–	0.02%	284
2015 Q3	$74K	Buy	+5,000	New	+$81.9K	0.03%	242
2015 Q1	$105K	Hold	5,000	–	–	0.05%	224
2014 Q4	$120K	Hold	5,000	–	–	0.06%	215
2014 Q3	$117K	Buy	+5,000	New	+$112K	0.05%	210

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

UIC

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

LCP

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

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

ID Management A/S's BBOX Position: Q2 2016 in Review

ID Management A/S sold out of Black Box Corp (BBOX) in Q2 2016, closing a stake of 5,000 shares — an estimated $67K sold.

ID Management A/S first reported a position in BBOX in Q3 2014 and held it in 6 quarters. The position peaked at $120K in Q4 2014. 117 funds tracked by Wall St. Rank hold BBOX as of Q2 2016.

ID Management A/S reported no remaining Black Box Corp position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 5,000 Black Box Corp shares in Q2 2016, an estimated $67K.
ID Management A/S first reported a position in Black Box Corp in Q3 2014 and held it in 6 quarters.
ID Management A/S's Black Box Corp position peaked at $120K in Q4 2014.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.