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Pentwater Capital Management’s Box BOX Stock Holding History

Pentwater Capital Management’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
2019
Q3 		– Sell
-7,500
Closed -$132K – 169
2019
Q2 		$132K Sell
7,500
-7,500
-50% -$143K ﹤0.01% 178
2019
Q1 		$290K Buy
+15,000
New +$311K ﹤0.01% 131

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Pentwater Capital Management's BOX Position: Q3 2019 in Review

Pentwater Capital Management sold out of Box (BOX) in Q3 2019, closing a stake of 7,500 shares — an estimated $132K sold.

Pentwater Capital Management first reported a position in BOX in Q1 2019 and held it in 2 quarters. The position peaked at $290K in Q1 2019. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

  • Pentwater Capital Management reported no remaining Box position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 7,500 Box shares in Q3 2019, an estimated $132K.
  • Pentwater Capital Management first reported a position in Box in Q1 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Box position peaked at $290K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Box as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.