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	$25K	Sell	1,300 -3,000	-70%	-$56.4K	﹤0.01%	2864
2017 Q2	$78K	Buy	4,300 +4,000	+1,333%	+$72.1K	﹤0.01%	2684
2017 Q1	$5K	Sell	300 -9,800	-97%	-$166K	﹤0.01%	2796
2016 Q4	$140K	Sell	10,100 -92,200	-90%	-$1.36M	﹤0.01%	2076
2016 Q3	$1.61M	Sell	102,300 -25,300	-20%	-$320K	0.03%	779
2016 Q2	$1.32M	Sell	127,600 -83,400	-40%	-$997K	0.02%	933
2016 Q1	$2.59M	Buy	211,000 +152,300	+259%	+$1.73M	0.05%	553
2015 Q4	$819K	Buy	58,700 +30,000	+105%	+$394K	0.01%	1596
2015 Q3	$361K	Sell	28,700 -7,400	-20%	-$110K	﹤0.01%	2276
2015 Q2	$673K	Buy	36,100 +34,100	+1,705%	+$598K	0.01%	1898
2015 Q1	$40K	Buy	+2,000	New	+$37.6K	﹤0.01%	3355

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 $530B AUM 22.01% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.