SIM
BBOX

Spark Investment Management’s Black Box Corp BBOX Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-58,900
Closed -$818K – 1008
2016
Q3 		$818K Buy
58,900
+12,700
+27% +$176K 0.07% 384
2016
Q2 		$604K Buy
+46,200
New +$612K 0.06% 420
2015
Q4 		– Sell
-10,200
Closed -$150K – 962
2015
Q3 		$150K Hold
10,200
– – 0.02% 569
2015
Q2 		$204K Buy
+10,200
New +$208K 0.03% 522

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Spark Investment Management's BBOX Position: Q4 2016 in Review

Spark Investment Management sold out of Black Box Corp (BBOX) in Q4 2016, closing a stake of 58,900 shares — an estimated $818K sold.

Spark Investment Management first reported a position in BBOX in Q2 2015 and held it in 4 quarters. The position peaked at $818K in Q3 2016. 121 funds tracked by Wall St. Rank hold BBOX as of Q4 2016.

  • Spark Investment Management reported no remaining Black Box Corp position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 58,900 Black Box Corp shares in Q4 2016, an estimated $818K.
  • Spark Investment Management first reported a position in Black Box Corp in Q2 2015 and held it in 4 quarters.
  • Spark Investment Management's Black Box Corp position peaked at $818K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.