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Polar Capital’s Box BOX Stock Holding History

Polar Capital’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 		– Sell
-1,386,601
Closed -$28.5M – 259
2018
Q1 		$28.5M Sell
1,386,601
-563,662
-29% -$12.1M 0.29% 122
2017
Q4 		$41.2M Buy
1,950,263
+3,873
+0.2% +$81.7K 0.43% 74
2017
Q3 		$37.6M Buy
1,946,390
+155,900
+9% +$2.93M 0.42% 78
2017
Q2 		$32.7M Buy
1,790,490
+663,100
+59% +$12M 0.44% 82
2017
Q1 		$18.4M Buy
1,127,390
+227,180
+25% +$3.84M 0.28% 118
2016
Q4 		$12.5M Buy
900,210
+674,577
+299% +$9.98M 0.2% 142
2016
Q3 		$3.55M Sell
225,633
-380,112
-63% -$4.81M 0.06% 198
2016
Q2 		$6.26M Buy
605,745
+544,085
+882% +$6.51M 0.12% 162
2016
Q1 		$755K Sell
61,660
-135,010
-69% -$1.53M 0.01% 244
2015
Q4 		$2.74M Buy
+196,670
New +$2.58M 0.05% 203

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polar Capital's BOX Position: Q2 2018 in Review

Polar Capital sold out of Box (BOX) in Q2 2018, closing a stake of 1,386,601 shares — an estimated $28.5M sold.

Polar Capital first reported a position in BOX in Q4 2015 and held it in 10 quarters. The position peaked at $41.2M in Q4 2017. 270 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

  • Polar Capital reported no remaining Box position as of Q2 2018 after selling out during the quarter.
  • Polar Capital sold 1,386,601 Box shares in Q2 2018, an estimated $28.5M.
  • Polar Capital first reported a position in Box in Q4 2015 and held it in 10 quarters.
  • Polar Capital's Box position peaked at $41.2M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Box as of Q2 2018.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.