QSS
BBOX

Quantitative Systematic Strategies’s Black Box Corp BBOX Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-13,670
Closed -$130K – 1015
2015
Q4 		$130K Buy
+13,670
New +$168K 0.04% 858

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantitative Systematic Strategies's BBOX Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 13,670 shares — an estimated $130K sold.

Quantitative Systematic Strategies first reported a position in BBOX in Q4 2015 and held it in 1 quarter. The position peaked at $130K in Q4 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,670 Black Box Corp shares in Q1 2016, an estimated $130K.
  • Quantitative Systematic Strategies first reported a position in Black Box Corp in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Black Box Corp position peaked at $130K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.