SEI Investments’s Black Box Corp BBOX Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-94	Closed	-$1K	–	3493
2017 Q1	$1K	Sell	94 -634	-87%	-$6.84K	﹤0.01%	2887
2016 Q4	$37K	Buy	728 +524	+257%	+$7.51K	﹤0.01%	2212
2016 Q3	$3K	Hold	204	–	–	﹤0.01%	2631
2016 Q2	$3K	Sell	204 -62	-23%	-$821	﹤0.01%	2466
2016 Q1	$4K	Sell	266 -942	-78%	-$10.1K	﹤0.01%	2323
2015 Q4	$12K	Buy	1,208 +970	+408%	+$11.9K	﹤0.01%	2200
2015 Q3	$4K	Buy	238 +134	+129%	+$2.19K	﹤0.01%	2309
2015 Q2	$2K	Sell	104 -127	-55%	-$2.59K	﹤0.01%	2141
2015 Q1	$5K	Buy	+231	New	+$5.03K	﹤0.01%	2042

Other funds holding BBOX

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

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

PCMI

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

UIC

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

SEI Investments's BBOX Position: Q2 2017 in Review

SEI Investments sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 94 shares — an estimated $1K sold.

SEI Investments first reported a position in BBOX in Q1 2015 and held it in 9 quarters. The position peaked at $37K in Q4 2016. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

SEI Investments reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 94 Black Box Corp shares in Q2 2017, an estimated $1K.
SEI Investments first reported a position in Black Box Corp in Q1 2015 and held it in 9 quarters.
SEI Investments's Black Box Corp position peaked at $37K in Q4 2016.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.