Passport Capital’s Box BOX Stock Holding History

Passport 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
2015 Q2	–	Sell	-50,000	Closed	-$988K	–	213
2015 Q1	$988K	Buy	+50,000	New	+$940K	0.03%	128

Other funds holding BOX

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

DST Managers Grand Cayman, Cayman Islands $733K AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's BOX Position: Q2 2015 in Review

Passport Capital sold out of Box (BOX) in Q2 2015, closing a stake of 50,000 shares — an estimated $988K sold.

Passport Capital first reported a position in BOX in Q1 2015 and held it in 1 quarter. The position peaked at $988K in Q1 2015. 84 funds tracked by Wall St. Rank hold BOX as of Q2 2015.

Passport Capital reported no remaining Box position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 50,000 Box shares in Q2 2015, an estimated $988K.
Passport Capital first reported a position in Box in Q1 2015 and held it in 1 quarter.
Passport Capital's Box position peaked at $988K in Q1 2015.
84 funds tracked by Wall St. Rank held Box as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.