Premia Global Advisors’s Box BOX Stock Holding History

Premia Global Advisors’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 Q4	–	Sell	-50,000	Closed	-$1.2M	–	26
2018 Q3	$1.2M	Hold	50,000	–	–	2.5%	11
2018 Q2	$1.25M	Buy	+50,000	New	+$1.24M	1.63%	15

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Premia Global Advisors's BOX Position: Q4 2018 in Review

Premia Global Advisors sold out of Box (BOX) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.2M sold.

Premia Global Advisors first reported a position in BOX in Q2 2018 and held it in 2 quarters. The position peaked at $1.25M in Q2 2018. 257 funds tracked by Wall St. Rank hold BOX as of Q4 2018.

Premia Global Advisors reported no remaining Box position as of Q4 2018 after selling out during the quarter.
Premia Global Advisors sold 50,000 Box shares in Q4 2018, an estimated $1.2M.
Premia Global Advisors first reported a position in Box in Q2 2018 and held it in 2 quarters.
Premia Global Advisors's Box position peaked at $1.25M in Q2 2018.
257 funds tracked by Wall St. Rank held Box as of Q4 2018.

Based on Premia Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.