OAM
BBOX

Oxford Asset Management’s Black Box Corp BBOX Stock Holding History

Oxford Asset Management’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
2018
Q1 		– Sell
-97,482
Closed -$351K – 2096
2017
Q4 		$351K Buy
97,482
+5,664
+6% +$18.7K 0.01% 1296
2017
Q3 		$295K Sell
91,818
-6,325
-6% -$33.9K 0.01% 1344
2017
Q2 		$839K Buy
+98,143
New +$865K 0.02% 944

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxford Asset Management's BBOX Position: Q1 2018 in Review

Oxford Asset Management sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 97,482 shares — an estimated $351K sold.

Oxford Asset Management first reported a position in BBOX in Q2 2017 and held it in 3 quarters. The position peaked at $839K in Q2 2017. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • Oxford Asset Management reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 97,482 Black Box Corp shares in Q1 2018, an estimated $351K.
  • Oxford Asset Management first reported a position in Black Box Corp in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's Black Box Corp position peaked at $839K in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.