O
BBOX

OppenheimerFunds’s Black Box Corp BBOX Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-189,046
Closed -$614K – 1925
2017
Q3 		$614K Buy
189,046
+109,707
+138% +$588K ﹤0.01% 1426
2017
Q2 		$679K Buy
79,339
+6,922
+10% +$61K ﹤0.01% 1358
2017
Q1 		$648K Buy
72,417
+37,046
+105% +$400K ﹤0.01% 1381
2016
Q4 		$539K Buy
35,371
+5,017
+17% +$71.9K ﹤0.01% 1346
2016
Q3 		$422K Sell
30,354
-3,859
-11% -$53.5K ﹤0.01% 1341
2016
Q2 		$448K Buy
34,213
+4,376
+15% +$57.9K ﹤0.01% 1290
2016
Q1 		$402K Sell
29,837
-23,885
-44% -$256K ﹤0.01% 1309
2015
Q4 		$512K Buy
+53,722
New +$661K ﹤0.01% 1275

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OppenheimerFunds's BBOX Position: Q4 2017 in Review

OppenheimerFunds sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 189,046 shares — an estimated $614K sold.

OppenheimerFunds first reported a position in BBOX in Q4 2015 and held it in 8 quarters. The position peaked at $679K in Q2 2017. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • OppenheimerFunds reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 189,046 Black Box Corp shares in Q4 2017, an estimated $614K.
  • OppenheimerFunds first reported a position in Black Box Corp in Q4 2015 and held it in 8 quarters.
  • OppenheimerFunds's Black Box Corp position peaked at $679K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.