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	$184K	Sell	9,500 -41,300	-81%	-$776K	﹤0.01%	2279
2017 Q2	$927K	Buy	50,800 +23,900	+89%	+$431K	0.02%	1154
2017 Q1	$439K	Buy	26,900 +13,300	+98%	+$225K	0.01%	1327
2016 Q4	$188K	Sell	13,600 -25,700	-65%	-$380K	﹤0.01%	1958
2016 Q3	$619K	Buy	39,300 +16,300	+71%	+$206K	0.01%	1398
2016 Q2	$238K	Buy	23,000 +19,400	+539%	+$232K	﹤0.01%	2098
2016 Q1	$44K	Buy	3,600 +100	+3%	+$1.14K	﹤0.01%	2849
2015 Q4	$49K	Sell	3,500 -33,800	-91%	-$443K	﹤0.01%	3052
2015 Q3	$469K	Buy	37,300 +28,600	+329%	+$426K	﹤0.01%	2098
2015 Q2	$162K	Buy	8,700 +3,200	+58%	+$56.2K	﹤0.01%	2822
2015 Q1	$109K	Buy	+5,500	New	+$103K	﹤0.01%	3044

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.