McGlinn Capital Management’s Box BOX Stock Holding History

McGlinn Capital Management’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
2015 Q2	–	Sell	-4,500	Closed	-$89K	–	53
2015 Q1	$89K	Buy	+4,500	New	+$84.6K	0.24%	56

Other funds holding BOX

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

McGlinn Capital Management's BOX Position: Q2 2015 in Review

McGlinn Capital Management sold out of Box (BOX) in Q2 2015, closing a stake of 4,500 shares — an estimated $89K sold.

McGlinn Capital Management first reported a position in BOX in Q1 2015 and held it in 1 quarter. The position peaked at $89K in Q1 2015. 84 funds tracked by Wall St. Rank hold BOX as of Q2 2015.

McGlinn Capital Management reported no remaining Box position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 4,500 Box shares in Q2 2015, an estimated $89K.
McGlinn Capital Management first reported a position in Box in Q1 2015 and held it in 1 quarter.
McGlinn Capital Management's Box position peaked at $89K in Q1 2015.
84 funds tracked by Wall St. Rank held Box as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.