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	$6.5M	Sell	260,100 -26,400	-9%	-$654K	0.03%	647
2018 Q1	$5.89M	Buy	286,500 +167,800	+141%	+$3.61M	0.03%	722
2017 Q4	$2.51M	Buy	118,700 +55,100	+87%	+$1.16M	0.01%	1227
2017 Q3	$1.23M	Sell	63,600 -12,800	-17%	-$240K	0.01%	1779
2017 Q2	$1.39M	Buy	76,400 +9,400	+14%	+$170K	0.01%	1646
2017 Q1	$1.09M	Buy	67,000 +47,000	+235%	+$795K	0.01%	1597
2016 Q4	$277K	Buy	20,000 +1,000	+5%	+$14.8K	﹤0.01%	3046
2016 Q3	$299K	Buy	19,000 +18,800	+9,400%	+$238K	﹤0.01%	2816
2016 Q2	$2K	Buy	+200	New	+$2.39K	﹤0.01%	4210

Other funds holding BOX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 271 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.
271 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.