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Spark Investment Management’s Box BOX Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-55,700
Closed -$922K – 545
2019
Q3 		$922K Hold
55,700
– – 0.12% 199
2019
Q2 		$980K Buy
+55,700
New +$1.07M 0.07% 302
2018
Q2 		– Sell
-72,600
Closed -$1.49M – 661
2018
Q1 		$1.49M Sell
72,600
-110,400
-60% -$2.38M 0.1% 272
2017
Q4 		$3.86M Sell
183,000
-196,600
-52% -$4.15M 0.21% 158
2017
Q3 		$7.33M Hold
379,600
– – 0.39% 70
2017
Q2 		$6.92M Buy
379,600
+132,300
+53% +$2.39M 0.43% 53
2017
Q1 		$4.03M Buy
247,300
+68,900
+39% +$1.16M 0.26% 111
2016
Q4 		$2.47M Sell
178,400
-134,800
-43% -$1.99M 0.2% 160
2016
Q3 		$4.94M Buy
313,200
+1,200
+0.4% +$15.2K 0.4% 60
2016
Q2 		$3.23M Buy
+312,000
New +$3.73M 0.3% 98

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Spark Investment Management's BOX Position: Q4 2019 in Review

Spark Investment Management sold out of Box (BOX) in Q4 2019, closing a stake of 55,700 shares — an estimated $922K sold.

Spark Investment Management first reported a position in BOX in Q2 2016 and held it in 10 quarters. The position peaked at $7.33M in Q3 2017. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

  • Spark Investment Management reported no remaining Box position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 55,700 Box shares in Q4 2019, an estimated $922K.
  • Spark Investment Management first reported a position in Box in Q2 2016 and held it in 10 quarters.
  • Spark Investment Management's Box position peaked at $7.33M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.