Jump Trading’s Box BOX Stock Holding History

Jump Trading’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
2019 Q3	–	Sell	-14,935	Closed	-$263K	–	256
2019 Q2	$263K	Sell	14,935 -11,200	-43%	-$214K	0.01%	235
2019 Q1	$505K	Buy	26,135 +10,310	+65%	+$214K	0.16%	114
2018 Q4	$267K	Buy	+15,825	New	+$291K	0.02%	178

Other funds holding BOX

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Jump Trading's BOX Position: Q3 2019 in Review

Jump Trading sold out of Box (BOX) in Q3 2019, closing a stake of 14,935 shares — an estimated $263K sold.

Jump Trading first reported a position in BOX in Q4 2018 and held it in 3 quarters. The position peaked at $505K in Q1 2019. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

Jump Trading reported no remaining Box position as of Q3 2019 after selling out during the quarter.
Jump Trading sold 14,935 Box shares in Q3 2019, an estimated $263K.
Jump Trading first reported a position in Box in Q4 2018 and held it in 3 quarters.
Jump Trading's Box position peaked at $505K in Q1 2019.
251 funds tracked by Wall St. Rank held Box as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.