Norges Bank’s Black Box Corp BBOX Stock Holding History

Norges Bank’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 Q2	–	Sell	-199,630	Closed	-$1.79M	–	2212
2017 Q1	$1.79M	Sell	199,630 -5,200	-3%	-$56.1K	﹤0.01%	2005
2016 Q4	$3.12M	Sell	204,830 -6,800	-3%	-$97.5K	﹤0.01%	1932
2016 Q3	$2.81M	Sell	211,630 -31,990	-13%	-$443K	﹤0.01%	1947
2016 Q2	$3.19M	Sell	243,620 -1,775	-0.7%	-$23.5K	﹤0.01%	1949
2016 Q1	$3.31M	Sell	245,395 -600	-0.2%	-$6.44K	﹤0.01%	1928
2015 Q4	$2.34M	Sell	245,995 -25,000	-9%	-$308K	﹤0.01%	2013
2015 Q3	$3.99M	Sell	270,995 -25,783	-9%	-$422K	﹤0.01%	1905
2015 Q2	$5.94M	Sell	296,778 -81,400	-22%	-$1.66M	﹤0.01%	1858
2015 Q1	$7.92M	Buy	378,178 +90,400	+31%	+$1.97M	﹤0.01%	1750
2014 Q4	$6.88M	Buy	287,778 +113,576	+65%	+$2.62M	﹤0.01%	1808
2014 Q3	$4.06M	Sell	174,202 -133,820	-43%	-$3.01M	﹤0.01%	1968
2014 Q2	$7.22M	Buy	308,022 +154,011	+100%	+$3.51M	﹤0.01%	2013
2014 Q1	$3.75M	Hold	154,011	–	–	﹤0.01%	1951
2013 Q4	$4.59M	Hold	154,011	–	–	﹤0.01%	1921
2013 Q3	$4.72M	Hold	154,011	–	–	﹤0.01%	1915
2013 Q2	$3.9M	Buy	+154,011	New	+$3.7M	﹤0.01%	1951

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Norges Bank's BBOX Position: Q2 2017 in Review

Norges Bank sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 199,630 shares — an estimated $1.79M sold.

Norges Bank first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $7.92M in Q1 2015. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

Norges Bank reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 199,630 Black Box Corp shares in Q2 2017, an estimated $1.79M.
Norges Bank first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
Norges Bank's Black Box Corp position peaked at $7.92M in Q1 2015.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.