PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Box BOX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$1.12M Sell
57,875
-11,627
-17% -$218K 0.12% 88
2017
Q2 		$1.27M Buy
69,502
+3,695
+6% +$66.6K 0.32% 46
2017
Q1 		$1.07M Buy
+65,807
New +$1.11M 0.29% 34
2015
Q4 		– Sell
-86,853
Closed -$1.09M – 41
2015
Q3 		$1.09M Buy
+86,853
New +$1.29M 0.55% 37

Other funds holding BOX

Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BOX Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Box (BOX) stake by 17% in Q3 2017, selling an estimated $218K and leaving 57,875 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #88.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BOX in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2017. 181 funds tracked by Wall St. Rank hold BOX as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 57,875 shares of Box worth $1.12M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 11,627 Box shares in Q3 2017, an estimated $218K.
  • Box made up 0.12% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #88 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Box in Q3 2015 and has held it in 4 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Box position peaked at $1.27M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Box as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.