QSS
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Quantitative Systematic Strategies’s Box BOX Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-21,844
Closed -$304K – 454
2015
Q4 		$304K Buy
+21,844
New +$287K 0.08% 528

Other funds holding BOX

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Box (BOX) in Q1 2016, closing a stake of 21,844 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in BOX in Q4 2015 and held it in 1 quarter. The position peaked at $304K in Q4 2015. 96 funds tracked by Wall St. Rank hold BOX as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Box position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,844 Box shares in Q1 2016, an estimated $304K.
  • Quantitative Systematic Strategies first reported a position in Box in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Box position peaked at $304K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Box as of Q1 2016.

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