State of Tennessee, Department of Treasury’s Black Box Corp BBOX Stock Holding History

State of Tennessee, Department of Treasury’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	-13,727	Closed	-$45K	–	1556
2017 Q3	$45K	Sell	13,727 -868	-6%	-$4.65K	﹤0.01%	1467
2017 Q2	$125K	Hold	14,595	–	–	﹤0.01%	1482
2017 Q1	$131K	Buy	14,595 +2,203	+18%	+$23.8K	﹤0.01%	1484
2016 Q4	$189K	Hold	12,392	–	–	﹤0.01%	1485
2016 Q3	$172K	Hold	12,392	–	–	﹤0.01%	1418
2016 Q2	$162K	Hold	12,392	–	–	﹤0.01%	1414
2016 Q1	$167K	Buy	12,392 +292	+2%	+$3.13K	﹤0.01%	1377
2015 Q4	$115K	Buy	+12,100	New	+$149K	﹤0.01%	1410
2015 Q3	–	Sell	-12,100	Closed	-$242K	–	1474
2015 Q2	$242K	Hold	12,100	–	–	﹤0.01%	1373
2015 Q1	$253K	Hold	12,100	–	–	﹤0.01%	1400
2014 Q4	$289K	Sell	12,100 -2,200	-15%	-$50.8K	﹤0.01%	1358
2014 Q3	$333K	Hold	14,300	–	–	﹤0.01%	1226
2014 Q2	$335K	Hold	14,300	–	–	﹤0.01%	1243
2014 Q1	$348K	Sell	14,300 -3,000	-17%	-$80.2K	﹤0.01%	1294
2013 Q4	$516K	Hold	17,300	–	–	﹤0.01%	1313
2013 Q3	$530K	Buy	+17,300	New	+$491K	﹤0.01%	1302

Other funds holding BBOX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's BBOX Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 13,727 shares — an estimated $45K sold.

State of Tennessee, Department of Treasury first reported a position in BBOX in Q3 2013 and held it in 16 quarters. The position peaked at $530K in Q3 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

State of Tennessee, Department of Treasury reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,727 Black Box Corp shares in Q4 2017, an estimated $45K.
State of Tennessee, Department of Treasury first reported a position in Black Box Corp in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Black Box Corp position peaked at $530K in Q3 2013.
60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.