Marcus Capital’s Box BOX Stock Holding History

Marcus Capital’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
2018 Q3	$208K	Sell	8,700 -4,050	-32%	-$102K	0.61%	42
2018 Q2	$319K	Sell	12,750 -1,200	-9%	-$29.7K	1.01%	34
2018 Q1	$287K	Sell	13,950 -7,800	-36%	-$168K	1.06%	30
2017 Q4	$459K	Sell	21,750 -79,300	-78%	-$1.67M	1.76%	24
2017 Q3	$1.95M	Sell	101,050 -75,700	-43%	-$1.42M	2.77%	15
2017 Q2	$3.22M	Buy	176,750 +400	+0.2%	+$7.21K	2.76%	11
2017 Q1	$2.88M	Buy	176,350 +27,350	+18%	+$462K	2.68%	18
2016 Q4	$2.06M	Buy	149,000 +30,100	+25%	+$445K	2.23%	23
2016 Q3	$1.87M	Buy	118,900 +700	+0.6%	+$8.87K	1.8%	26
2016 Q2	$1.22M	Buy	118,200 +700	+0.6%	+$8.37K	1.29%	38
2016 Q1	$1.44M	Buy	117,500 +300	+0.3%	+$3.4K	1.59%	30
2015 Q4	$1.64M	Buy	+117,200	New	+$1.54M	1.74%	27

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

BCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

SQN Investors Menlo Park, California $12.8M AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marcus Capital's BOX Position: Q3 2018 in Review

Marcus Capital reduced its Box (BOX) stake by 32% in Q3 2018, selling an estimated $102K and leaving 8,700 shares worth $208K. The position accounts for 0.61% of the portfolio, ranked #42.

Marcus Capital first reported a position in BOX in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.22M in Q2 2017. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

Marcus Capital held 8,700 shares of Box worth $208K as of Q3 2018.
Marcus Capital sold 4,050 Box shares in Q3 2018, an estimated $102K.
Box made up 0.61% of Marcus Capital's portfolio in Q3 2018, its #42 holding.
Marcus Capital first reported a position in Box in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Box position peaked at $3.22M in Q2 2017.
276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.