NI
BBOX

Numeric Investors’s Black Box Corp BBOX Stock Holding History

Numeric Investors’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
-47,865
Closed -$428K – 1258
2017
Q1 		$428K Hold
47,865
– – ﹤0.01% 828
2016
Q4 		$730K Buy
+47,865
New +$686K 0.01% 740
2014
Q4 		– Sell
-9,100
Closed -$212K – 1107
2014
Q3 		$212K Buy
+9,100
New +$205K ﹤0.01% 750
2013
Q4 		– Sell
-79,451
Closed -$2.43M – 989
2013
Q3 		$2.43M Buy
79,451
+53,109
+202% +$1.51M 0.05% 312
2013
Q2 		$667K Buy
+26,342
New +$633K 0.01% 466

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Numeric Investors's BBOX Position: Q2 2017 in Review

Numeric Investors sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 47,865 shares — an estimated $428K sold.

Numeric Investors first reported a position in BBOX in Q2 2013 and held it in 5 quarters. The position peaked at $2.43M in Q3 2013. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • Numeric Investors reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 47,865 Black Box Corp shares in Q2 2017, an estimated $428K.
  • Numeric Investors first reported a position in Black Box Corp in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Black Box Corp position peaked at $2.43M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.