MCMC
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Matrix Capital Management Company’s Box BOX Stock Holding History

Matrix Capital Management Company’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
Q1 		– Sell
-1,000,000
Closed -$21.1M – 23
2017
Q4 		$21.1M Buy
+1,000,000
New +$21.1M 0.75% 17

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Matrix Capital Management Company's BOX Position: Q1 2018 in Review

Matrix Capital Management Company sold out of Box (BOX) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $21.1M sold.

Matrix Capital Management Company first reported a position in BOX in Q4 2017 and held it in 1 quarter. The position peaked at $21.1M in Q4 2017. 209 funds tracked by Wall St. Rank hold BOX as of Q1 2018.

  • Matrix Capital Management Company reported no remaining Box position as of Q1 2018 after selling out during the quarter.
  • Matrix Capital Management Company sold 1,000,000 Box shares in Q1 2018, an estimated $21.1M.
  • Matrix Capital Management Company first reported a position in Box in Q4 2017 and held it in 1 quarter.
  • Matrix Capital Management Company's Box position peaked at $21.1M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Box as of Q1 2018.

Based on Matrix Capital Management Company's 13F filing for Q1 2018, filed 15 May 2018.