QS Investors’s Black Box Corp BBOX Stock Holding History

QS Investors’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
2018 Q3	–	Sell	-40,387	Closed	-$82K	–	1985
2018 Q2	$82K	Hold	40,387	–	–	﹤0.01%	1448
2018 Q1	$81K	Sell	40,387 -2,410	-6%	-$6.6K	﹤0.01%	1411
2017 Q4	$152K	Hold	42,797	–	–	﹤0.01%	1297
2017 Q3	$139K	Hold	42,797	–	–	﹤0.01%	1353
2017 Q2	$366K	Sell	42,797 -2,880	-6%	-$25.4K	﹤0.01%	1017
2017 Q1	$409K	Hold	45,677	–	–	﹤0.01%	1025
2016 Q4	$697K	Sell	45,677 -10,840	-19%	-$155K	0.01%	828
2016 Q3	$786K	Hold	56,517	–	–	0.01%	808
2016 Q2	$739K	Hold	56,517	–	–	0.01%	831
2016 Q1	$761K	Hold	56,517	–	–	0.01%	826
2015 Q4	$539K	Hold	56,517	–	–	0.01%	887
2015 Q3	$833K	Hold	56,517	–	–	0.01%	811
2015 Q2	$1.13M	Hold	56,517	–	–	0.01%	733
2015 Q1	$1.18M	Hold	56,517	–	–	0.01%	705
2014 Q4	$1.35M	Buy	+56,517	New	+$1.31M	0.02%	661

Other funds holding BBOX

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's BBOX Position: Q3 2018 in Review

QS Investors sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 40,387 shares — an estimated $82K sold.

QS Investors first reported a position in BBOX in Q4 2014 and held it in 15 quarters. The position peaked at $1.35M in Q4 2014. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

QS Investors reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
QS Investors sold 40,387 Black Box Corp shares in Q3 2018, an estimated $82K.
QS Investors first reported a position in Black Box Corp in Q4 2014 and held it in 15 quarters.
QS Investors's Black Box Corp position peaked at $1.35M in Q4 2014.
39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.