Pacific Grove Capital’s Box BOX Stock Holding History

Pacific Grove Capital’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 Q3	–	Sell	-40,000	Closed	-$1M	–	75
2018 Q2	$1M	Sell	40,000 -128,400	-76%	-$3.18M	0.37%	60
2018 Q1	$3.46M	Buy	+168,400	New	+$3.62M	1.15%	28

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacific Grove Capital's BOX Position: Q3 2018 in Review

Pacific Grove Capital sold out of Box (BOX) in Q3 2018, closing a stake of 40,000 shares — an estimated $1M sold.

Pacific Grove Capital first reported a position in BOX in Q1 2018 and held it in 2 quarters. The position peaked at $3.46M in Q1 2018. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

Pacific Grove Capital reported no remaining Box position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 40,000 Box shares in Q3 2018, an estimated $1M.
Pacific Grove Capital first reported a position in Box in Q1 2018 and held it in 2 quarters.
Pacific Grove Capital's Box position peaked at $3.46M in Q1 2018.
276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.