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Nokota Management’s Box BOX Stock Holding History

Nokota 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
2018
Q3 		– Sell
-100,000
Closed -$2.5M – 75
2018
Q2 		$2.5M Buy
+100,000
New +$2.48M 0.04% 86
2016
Q4 		– Sell
-1,135,754
Closed -$17.9M – 56
2016
Q3 		$17.9M Sell
1,135,754
-267,573
-19% -$3.39M 0.31% 47
2016
Q2 		$14.5M Sell
1,403,327
-45,870
-3% -$548K 0.54% 50
2016
Q1 		$17.8M Sell
1,449,197
-210,200
-13% -$2.39M 0.78% 28
2015
Q4 		$23.2M Buy
+1,659,397
New +$21.8M 1.07% 19

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokota Management's BOX Position: Q3 2018 in Review

Nokota Management sold out of Box (BOX) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.5M sold.

Nokota Management first reported a position in BOX in Q4 2015 and held it in 5 quarters. The position peaked at $23.2M in Q4 2015. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

  • Nokota Management reported no remaining Box position as of Q3 2018 after selling out during the quarter.
  • Nokota Management sold 100,000 Box shares in Q3 2018, an estimated $2.5M.
  • Nokota Management first reported a position in Box in Q4 2015 and held it in 5 quarters.
  • Nokota Management's Box position peaked at $23.2M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.