MCM
BBOX

Matarin Capital Management’s Black Box Corp BBOX Stock Holding History

Matarin Capital 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
Q4 		– Sell
-15,544
Closed -$50.5K – 333
2017
Q3 		$50.5K Hold
15,544
– – ﹤0.01% 291
2017
Q2 		$133K Hold
15,544
– – 0.01% 270
2017
Q1 		$139K Buy
+15,544
New +$168K 0.01% 275

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Matarin Capital Management's BBOX Position: Q4 2017 in Review

Matarin Capital Management sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 15,544 shares — an estimated $50.5K sold.

Matarin Capital Management first reported a position in BBOX in Q1 2017 and held it in 3 quarters. The position peaked at $139K in Q1 2017. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Matarin Capital Management reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 15,544 Black Box Corp shares in Q4 2017, an estimated $50.5K.
  • Matarin Capital Management first reported a position in Black Box Corp in Q1 2017 and held it in 3 quarters.
  • Matarin Capital Management's Black Box Corp position peaked at $139K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.