PCM
BBOX

Prelude Capital Management’s Black Box Corp BBOX Stock Holding History

Prelude Capital Management’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,400
Closed -$29K – 2132
2017
Q2 		$29K Sell
3,400
-1,800
-35% -$15.9K ﹤0.01% 1178
2017
Q1 		$47K Sell
5,200
-11,200
-68% -$121K ﹤0.01% 1006
2016
Q4 		$250K Buy
16,400
+6,300
+62% +$90.3K 0.03% 497
2016
Q3 		$140K Buy
10,100
+6,500
+181% +$90K 0.01% 700
2016
Q2 		$47K Buy
+3,600
New +$47.7K 0.01% 1040
2015
Q2 		– Sell
-4,400
Closed -$92K – 2394
2015
Q1 		$92K Buy
4,400
+100
+2% +$2.18K 0.01% 1043
2014
Q4 		$103K Buy
4,300
+300
+8% +$6.93K 0.02% 992
2014
Q3 		$93K Buy
4,000
+900
+29% +$20.2K 0.01% 1123
2014
Q2 		$73K Buy
3,100
+1,700
+121% +$38.7K 0.01% 1235
2014
Q1 		$34K Buy
1,400
+720
+106% +$19.2K ﹤0.01% 1541
2013
Q4 		$20K Buy
+680
New +$19K ﹤0.01% 1339
2013
Q3 		– Sell
-3,346
Closed -$85K – 1960
2013
Q2 		$85K Buy
+3,346
New +$80.3K 0.02% 729

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prelude Capital Management's BBOX Position: Q3 2017 in Review

Prelude Capital Management sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 3,400 shares — an estimated $29K sold.

Prelude Capital Management first reported a position in BBOX in Q2 2013 and held it in 12 quarters. The position peaked at $250K in Q4 2016. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Prelude Capital Management reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 3,400 Black Box Corp shares in Q3 2017, an estimated $29K.
  • Prelude Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's Black Box Corp position peaked at $250K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.