MAM
BBOX

Martingale Asset Management’s Black Box Corp BBOX Stock Holding History

Martingale Asset 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
2017
Q3 		– Sell
-24,000
Closed -$206K – 1032
2017
Q2 		$206K Sell
24,000
-37,417
-61% -$330K ﹤0.01% 920
2017
Q1 		$550K Buy
61,417
+34,517
+128% +$372K 0.01% 809
2016
Q4 		$411K Buy
26,900
+2,100
+8% +$30.1K 0.01% 856
2016
Q3 		$345K Sell
24,800
-40,842
-62% -$566K 0.01% 864
2016
Q2 		$859K Buy
65,642
+22,030
+51% +$292K 0.01% 556
2016
Q1 		$588K Buy
+43,612
New +$468K 0.01% 620

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Martingale Asset Management's BBOX Position: Q3 2017 in Review

Martingale Asset Management sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 24,000 shares — an estimated $206K sold.

Martingale Asset Management first reported a position in BBOX in Q1 2016 and held it in 6 quarters. The position peaked at $859K in Q2 2016. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Martingale Asset Management reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 24,000 Black Box Corp shares in Q3 2017, an estimated $206K.
  • Martingale Asset Management first reported a position in Black Box Corp in Q1 2016 and held it in 6 quarters.
  • Martingale Asset Management's Black Box Corp position peaked at $859K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.