Philippe Laffont
BOX icon

Philippe Laffont’s Box BOX Stock Holding History

Philippe Laffont’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
2017
Q1 		– Sell
-1,124,614
Closed -$15.6M – 46
2016
Q4 		$15.6M Sell
1,124,614
-910,634
-45% -$13.5M 0.18% 44
2016
Q3 		$32.1M Sell
2,035,248
-2,023,341
-50% -$25.6M 0.39% 34
2016
Q2 		$42M Buy
4,058,589
+247,205
+6% +$2.96M 0.6% 30
2016
Q1 		$46.7M Buy
3,811,384
+789,335
+26% +$8.96M 0.58% 29
2015
Q4 		$42.2M Hold
3,022,049
– – 0.42% 34
2015
Q3 		$38M Buy
3,022,049
+1,777,049
+143% +$26.5M 0.43% 38
2015
Q2 		$23.2M Hold
1,245,000
– – 0.23% 48
2015
Q1 		$24.6M Buy
+1,245,000
New +$23.4M 0.23% 32

Other funds holding BOX

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Philippe Laffont's BOX Position: Q1 2017 in Review

Philippe Laffont sold out of Box (BOX) in Q1 2017, closing a stake of 1,124,614 shares — an estimated $15.6M sold.

Philippe Laffont first reported a position in BOX in Q1 2015 and held it in 8 quarters. The position peaked at $46.7M in Q1 2016. 155 funds tracked by Wall St. Rank hold BOX as of Q1 2017.

  • Philippe Laffont reported no remaining Box position as of Q1 2017 after selling out during the quarter.
  • Philippe Laffont sold 1,124,614 Box shares in Q1 2017, an estimated $15.6M.
  • Philippe Laffont first reported a position in Box in Q1 2015 and held it in 8 quarters.
  • Philippe Laffont's Box position peaked at $46.7M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Box as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.