PHS
BOX icon

PFM Health Sciences’s Box BOX Stock Holding History

PFM Health Sciences’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
-50,359
Closed -$1.26M – 122
2018
Q2 		$1.26M Sell
50,359
-1,978,380
-98% -$49M 0.02% 112
2018
Q1 		$41.7M Sell
2,028,739
-818,586
-29% -$17.6M 0.85% 46
2017
Q4 		$60.1M Sell
2,847,325
-48,889
-2% -$1.03M 1.43% 30
2017
Q3 		$56M Buy
2,896,214
+1,642,335
+131% +$30.9M 1.1% 33
2017
Q2 		$22.9M Buy
+1,253,879
New +$22.6M 0.62% 52

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFM Health Sciences's BOX Position: Q3 2018 in Review

PFM Health Sciences sold out of Box (BOX) in Q3 2018, closing a stake of 50,359 shares — an estimated $1.26M sold.

PFM Health Sciences first reported a position in BOX in Q2 2017 and held it in 5 quarters. The position peaked at $60.1M in Q4 2017. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

  • PFM Health Sciences reported no remaining Box position as of Q3 2018 after selling out during the quarter.
  • PFM Health Sciences sold 50,359 Box shares in Q3 2018, an estimated $1.26M.
  • PFM Health Sciences first reported a position in Box in Q2 2017 and held it in 5 quarters.
  • PFM Health Sciences's Box position peaked at $60.1M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on PFM Health Sciences's 13F filing for Q3 2018, filed 13 Nov 2018.