Kestrel Investment Management’s Black Box Corp BBOX Stock Holding History

Kestrel Investment Management’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 Q1	–	Sell	-61,800	Closed	-$589K	–	49
2015 Q4	$589K	Sell	61,800 -71,750	-54%	-$883K	0.24%	40
2015 Q3	$1.97M	Sell	133,550 -1,850	-1%	-$30.3K	0.69%	39
2015 Q2	$2.71M	Sell	135,400 -121,300	-47%	-$2.47M	0.84%	37
2015 Q1	$5.37M	Sell	256,700 -12,400	-5%	-$270K	0.73%	47
2014 Q4	$6.43M	Sell	269,100 -6,300	-2%	-$146K	0.86%	44
2014 Q3	$6.42M	Sell	275,400 -9,500	-3%	-$214K	0.91%	45
2014 Q2	$6.68M	Sell	284,900 -5,900	-2%	-$134K	0.83%	48
2014 Q1	$7.08M	Sell	290,800 -8,350	-3%	-$223K	0.88%	45
2013 Q4	$8.91M	Sell	299,150 -59,500	-17%	-$1.66M	1.1%	38
2013 Q3	$11M	Sell	358,650 -8,400	-2%	-$238K	1.13%	40
2013 Q2	$9.29M	Buy	+367,050	New	+$8.81M	1.03%	42

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 18.14% 1-Year Est. Return

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

LCP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

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

UIC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kestrel Investment Management's BBOX Position: Q1 2016 in Review

Kestrel Investment Management sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 61,800 shares — an estimated $589K sold.

Kestrel Investment Management first reported a position in BBOX in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q3 2013. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

Kestrel Investment Management reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
Kestrel Investment Management sold 61,800 Black Box Corp shares in Q1 2016, an estimated $589K.
Kestrel Investment Management first reported a position in Black Box Corp in Q2 2013 and held it in 11 quarters.
Kestrel Investment Management's Black Box Corp position peaked at $11M in Q3 2013.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Kestrel Investment Management's 13F filing for Q1 2016, filed 12 May 2016.