Simplex Trading
BBOX

Simplex Trading’s Black Box Corp BBOX Stock Holding History

Simplex Trading’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
2018
Q4 		– Sell
-8,221
Closed -$8K – 8553
2018
Q3 		$8K Sell
8,221
-4,061
-33% -$5.68K ﹤0.01% 6587
2018
Q2 		$24K Buy
+12,282
New +$26.9K ﹤0.01% 5737
2018
Q1 		– Sell
-2
Closed – – 7564
2017
Q4 		$0 Buy
+2
New +$7 ﹤0.01% 7362
2016
Q3 		– Sell
-194
Closed -$2K – 7152
2016
Q2 		$2K Sell
194
-50
-20% -$662 ﹤0.01% 5157
2016
Q1 		$3K Buy
244
+119
+95% +$1.28K ﹤0.01% 4635
2015
Q4 		$1K Buy
+125
New +$1.54K ﹤0.01% 5251

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading's BBOX Position: Q4 2018 in Review

Simplex Trading sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 8,221 shares — an estimated $8K sold.

Simplex Trading first reported a position in BBOX in Q4 2015 and held it in 6 quarters. The position peaked at $24K in Q2 2018. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Simplex Trading reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 8,221 Black Box Corp shares in Q4 2018, an estimated $8K.
  • Simplex Trading first reported a position in Black Box Corp in Q4 2015 and held it in 6 quarters.
  • Simplex Trading's Black Box Corp position peaked at $24K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.