Integral Derivatives’s Box BOX Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-11,700	Closed	-$226K	–	1134
2017 Q3	$226K	Buy	+11,700	New	+$220K	﹤0.01%	975

Other funds holding BOX

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

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

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

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Integral Derivatives's BOX Position: Q1 2017 in Review

Integral Derivatives sold out of Box (BOX) in Q1 2017, closing a stake of 21,102 shares — an estimated $292K sold.

Integral Derivatives first reported a position in BOX in Q4 2016 and held it in 1 quarter. The position peaked at $292K in Q4 2016. 155 funds tracked by Wall St. Rank hold BOX as of Q1 2017.

Integral Derivatives reported no remaining Box position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 21,102 Box shares in Q1 2017, an estimated $292K.
Integral Derivatives first reported a position in Box in Q4 2016 and held it in 1 quarter.
Integral Derivatives's Box position peaked at $292K in Q4 2016.
155 funds tracked by Wall St. Rank held Box as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.