Osterweis Capital Management’s Box BOX Stock Holding History

Osterweis Capital 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 Q1	–	Sell	-150,065	Closed	-$3.17M	–	106
2017 Q4	$3.17M	Buy	+150,065	New	+$3.17M	0.22%	70

Other funds holding BOX

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osterweis Capital Management's BOX Position: Q1 2018 in Review

Osterweis Capital Management sold out of Box (BOX) in Q1 2018, closing a stake of 150,065 shares — an estimated $3.17M sold.

Osterweis Capital Management first reported a position in BOX in Q4 2017 and held it in 1 quarter. The position peaked at $3.17M in Q4 2017. 209 funds tracked by Wall St. Rank hold BOX as of Q1 2018.

Osterweis Capital Management reported no remaining Box position as of Q1 2018 after selling out during the quarter.
Osterweis Capital Management sold 150,065 Box shares in Q1 2018, an estimated $3.17M.
Osterweis Capital Management first reported a position in Box in Q4 2017 and held it in 1 quarter.
Osterweis Capital Management's Box position peaked at $3.17M in Q4 2017.
209 funds tracked by Wall St. Rank held Box as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.