North Run Capital’s Box BOX Stock Holding History

North Run Capital’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
2020 Q2	–	Sell	-406,000	Closed	-$5.7M	–	17
2020 Q1	$5.7M	Sell	406,000 -105,000	-21%	-$1.56M	5.72%	7
2019 Q4	$8.57M	Sell	511,000 -93,000	-15%	-$1.56M	6.74%	6
2019 Q3	$10M	Sell	604,000 -9,000	-1%	-$144K	7.52%	4
2019 Q2	$10.8M	Sell	613,000 -12,000	-2%	-$230K	7.32%	3
2019 Q1	$12.1M	Buy	+625,000	New	+$12.9M	7.7%	1

Other funds holding BOX

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

North Run Capital's BOX Position: Q2 2020 in Review

North Run Capital sold out of Box (BOX) in Q2 2020, closing a stake of 406,000 shares — an estimated $5.7M sold.

North Run Capital first reported a position in BOX in Q1 2019 and held it in 5 quarters. The position peaked at $12.1M in Q1 2019. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2020.

North Run Capital reported no remaining Box position as of Q2 2020 after selling out during the quarter.
North Run Capital sold 406,000 Box shares in Q2 2020, an estimated $5.7M.
North Run Capital first reported a position in Box in Q1 2019 and held it in 5 quarters.
North Run Capital's Box position peaked at $12.1M in Q1 2019.
280 funds tracked by Wall St. Rank held Box as of Q2 2020.

Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.