Segantii Capital Management’s Box BOX Stock Holding History

Segantii Capital Management’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
2017 Q2	–	Sell	-3,000	Closed	-$49K	–	87
2017 Q1	$49K	Buy	+3,000	New	+$50.7K	0.01%	278

Other funds holding BOX

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Segantii Capital Management's BOX Position: Q2 2017 in Review

Segantii Capital Management sold out of Box (BOX) in Q2 2017, closing a stake of 3,000 shares — an estimated $49K sold.

Segantii Capital Management first reported a position in BOX in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 185 funds tracked by Wall St. Rank hold BOX as of Q2 2017.

Segantii Capital Management reported no remaining Box position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 3,000 Box shares in Q2 2017, an estimated $49K.
Segantii Capital Management first reported a position in Box in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Box position peaked at $49K in Q1 2017.
185 funds tracked by Wall St. Rank held Box as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.