Squarepoint
BBOX

Squarepoint’s Black Box Corp BBOX Stock Holding History

Squarepoint’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
2017
Q4 		– Sell
-70,854
Closed -$230K – 2520
2017
Q3 		$230K Buy
70,854
+32,591
+85% +$175K ﹤0.01% 1319
2017
Q2 		$327K Buy
38,263
+26,699
+231% +$235K 0.01% 1108
2017
Q1 		$103K Buy
+11,564
New +$125K ﹤0.01% 1411

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Squarepoint's BBOX Position: Q4 2017 in Review

Squarepoint sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 70,854 shares — an estimated $230K sold.

Squarepoint first reported a position in BBOX in Q1 2017 and held it in 3 quarters. The position peaked at $327K in Q2 2017. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Squarepoint reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 70,854 Black Box Corp shares in Q4 2017, an estimated $230K.
  • Squarepoint first reported a position in Black Box Corp in Q1 2017 and held it in 3 quarters.
  • Squarepoint's Black Box Corp position peaked at $327K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.