RBF Capital’s Black Box Corp BBOX Stock Holding History

RBF Capital’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 Q2	–	Sell	-10,300	Closed	-$139K	–	393
2016 Q1	$139K	Hold	10,300	–	–	0.03%	314
2015 Q4	$98K	Buy	+10,300	New	+$127K	0.02%	345

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

RBF Capital's BBOX Position: Q2 2016 in Review

RBF Capital sold out of Black Box Corp (BBOX) in Q2 2016, closing a stake of 10,300 shares — an estimated $139K sold.

RBF Capital first reported a position in BBOX in Q4 2015 and held it in 2 quarters. The position peaked at $139K in Q1 2016. 117 funds tracked by Wall St. Rank hold BBOX as of Q2 2016.

RBF Capital reported no remaining Black Box Corp position as of Q2 2016 after selling out during the quarter.
RBF Capital sold 10,300 Black Box Corp shares in Q2 2016, an estimated $139K.
RBF Capital first reported a position in Black Box Corp in Q4 2015 and held it in 2 quarters.
RBF Capital's Black Box Corp position peaked at $139K in Q1 2016.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2016.

Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.