Outfitter Advisors’s Box BOX Stock Holding History

Outfitter Advisors’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 Q2	$926K	Sell	37,050 -3,150	-8%	-$78.1K	0.42%	64
2018 Q1	$826K	Sell	40,200 -17,750	-31%	-$382K	0.38%	67
2017 Q4	$1.22M	Buy	57,950 +16,600	+40%	+$350K	0.41%	73
2017 Q3	$799K	Buy	+41,350	New	+$777K	0.28%	84

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

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

Outfitter Advisors's BOX Position: Q2 2018 in Review

Outfitter Advisors reduced its Box (BOX) stake by 7.8% in Q2 2018, selling an estimated $78.1K and leaving 37,050 shares worth $926K. The position accounts for 0.42% of the portfolio, ranked #64.

Outfitter Advisors first reported a position in BOX in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2017. 271 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

Outfitter Advisors held 37,050 shares of Box worth $926K as of Q2 2018.
Outfitter Advisors sold 3,150 Box shares in Q2 2018, an estimated $78.1K.
Box made up 0.42% of Outfitter Advisors's portfolio in Q2 2018, its #64 holding.
Outfitter Advisors first reported a position in Box in Q3 2017 and has held it in 4 quarters since.
Outfitter Advisors's Box position peaked at $1.22M in Q4 2017.
271 funds tracked by Wall St. Rank held Box as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.