Jane Street’s Black Box Corp BBOX Stock Holding History

Jane Street’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
2018 Q1	–	Sell	-17,462	Closed	-$62K	–	5891
2017 Q4	$62K	Buy	+17,462	New	+$57.5K	﹤0.01%	4407
2017 Q3	–	Sell	-14,319	Closed	-$122K	–	5494
2017 Q2	$122K	Buy	+14,319	New	+$126K	﹤0.01%	4137
2014 Q2	–	Sell	-10,491	Closed	-$255K	–	3584
2014 Q1	$255K	Buy	+10,491	New	+$280K	﹤0.01%	2134

Other funds holding BBOX

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's BBOX Position: Q1 2018 in Review

Jane Street sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 17,462 shares — an estimated $62K sold.

Jane Street first reported a position in BBOX in Q1 2014 and held it in 3 quarters. The position peaked at $255K in Q1 2014. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

Jane Street reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
Jane Street sold 17,462 Black Box Corp shares in Q1 2018, an estimated $62K.
Jane Street first reported a position in Black Box Corp in Q1 2014 and held it in 3 quarters.
Jane Street's Black Box Corp position peaked at $255K in Q1 2014.
48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.