PEAK6 Group’s Box BOX Stock Holding History

PEAK6 Group’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	$3.3M	Buy	131,911 +15,279	+13%	+$379K	0.01%	1007
2018 Q1	$2.4M	Buy	+116,632	New	+$2.51M	0.01%	1240
2017 Q4	–	Sell	-36	Closed	-$759	–	4120
2017 Q3	$1K	Sell	36 -6,268	-99%	-$118K	﹤0.01%	4296
2017 Q2	$115K	Buy	+6,304	New	+$114K	﹤0.01%	3766
2017 Q1	–	Sell	-194	Closed	-$3.28K	–	4320
2016 Q4	$3K	Sell	194 -1,470	-88%	-$21.8K	﹤0.01%	4592
2016 Q3	$26K	Buy	+1,664	New	+$21.1K	﹤0.01%	4055
2016 Q1	–	Sell	-17,577	Closed	-$199K	–	4410
2015 Q4	$245K	Buy	17,577 +5,576	+46%	+$73.2K	﹤0.01%	3265
2015 Q3	$151K	Buy	+12,001	New	+$179K	﹤0.01%	3987

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

PEAK6 Group's BOX Position: Q2 2018 in Review

PEAK6 Group increased its Box (BOX) stake by 13% in Q2 2018, buying an estimated $379K and bringing the position to 131,911 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1007.

PEAK6 Group first reported a position in BOX in Q3 2015 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

PEAK6 Group held 131,911 shares of Box worth $3.3M as of Q2 2018.
PEAK6 Group bought 15,279 Box shares in Q2 2018, an estimated $379K.
Box made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1007 holding.
PEAK6 Group first reported a position in Box in Q3 2015 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held Box as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.