Spot Trading’s Box BOX Stock Holding History

Spot Trading’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 Q3	$559K	Sell	28,932 -17,937	-38%	-$337K	0.01%	1564
2017 Q2	$855K	Buy	46,869 +12,251	+35%	+$221K	0.02%	1202
2017 Q1	$565K	Buy	34,618 +885	+3%	+$15K	0.02%	1160
2016 Q4	$468K	Buy	33,733 +6,667	+25%	+$98.7K	0.01%	1448
2016 Q3	$427K	Sell	27,066 -5,023	-16%	-$63.6K	0.01%	1616
2016 Q2	$332K	Buy	32,089 +31,280	+3,867%	+$374K	0.01%	1892
2016 Q1	$10K	Sell	809 -1,219	-60%	-$13.8K	﹤0.01%	3134
2015 Q4	$28K	Sell	2,028 -35,945	-95%	-$472K	﹤0.01%	3168
2015 Q3	$478K	Buy	37,973 +32,676	+617%	+$487K	﹤0.01%	2086
2015 Q2	$99K	Buy	5,297 +1,383	+35%	+$24.3K	﹤0.01%	3088
2015 Q1	$77K	Buy	+3,914	New	+$73.6K	﹤0.01%	3178

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

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

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

Spot Trading's BOX Position: Q3 2017 in Review

Spot Trading reduced its Box (BOX) stake by 38% in Q3 2017, selling an estimated $337K and leaving 28,932 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1564.

Spot Trading first reported a position in BOX in Q1 2015 and has held it in 11 quarters since. The position peaked at $855K in Q2 2017. 181 funds tracked by Wall St. Rank hold BOX as of Q3 2017.

Spot Trading held 28,932 shares of Box worth $559K as of Q3 2017.
Spot Trading sold 17,937 Box shares in Q3 2017, an estimated $337K.
Box made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1564 holding.
Spot Trading first reported a position in Box in Q1 2015 and has held it in 11 quarters since.
Spot Trading's Box position peaked at $855K in Q2 2017.
181 funds tracked by Wall St. Rank held Box as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.