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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 0.3% 122
2017
Q4 		$41.2M Buy
1,950,263
+3,873
+0.2% +$81.7K 0.47% 74
2017
Q3 		$37.6M Buy
1,946,390
+155,900
+9% +$2.93M 0.47% 78
2017
Q2 		$32.7M Buy
1,790,490
+663,100
+59% +$12M 0.45% 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 0.21% 142
2016
Q3 		$3.55M Sell
225,633
-380,112
-63% -$4.81M 0.07% 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 $5.7T AUM 30.48% 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 $61.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return