KA
BBOX

Kovack Advisors’s Black Box Corp BBOX Stock Holding History

Kovack Advisors’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
Q3 		– Sell
-76,181
Closed -$154K – 523
2018
Q2 		$154K Hold
76,181
– – 0.04% 378
2018
Q1 		$152K Hold
76,181
– – 0.04% 450
2017
Q4 		$270K Sell
76,181
-11,775
-13% -$38.8K 0.07% 326
2017
Q3 		$286K Buy
87,956
+4,500
+5% +$24.1K 0.09% 255
2017
Q2 		$714K Buy
+83,456
New +$736K 0.23% 107

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovack Advisors's BBOX Position: Q3 2018 in Review

Kovack Advisors sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 76,181 shares — an estimated $154K sold.

Kovack Advisors first reported a position in BBOX in Q2 2017 and held it in 5 quarters. The position peaked at $714K in Q2 2017. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

  • Kovack Advisors reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
  • Kovack Advisors sold 76,181 Black Box Corp shares in Q3 2018, an estimated $154K.
  • Kovack Advisors first reported a position in Black Box Corp in Q2 2017 and held it in 5 quarters.
  • Kovack Advisors's Black Box Corp position peaked at $714K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.