Stone Ridge Asset Management’s Black Box Corp BBOX Stock Holding History

Stone Ridge Asset Management’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
2018 Q2	–	Sell	-13,904	Closed	-$28K	–	1398
2018 Q1	$28K	Sell	13,904 -12,300	-47%	-$33.7K	﹤0.01%	1333
2017 Q4	$93K	Buy	+26,204	New	+$86.3K	0.01%	1326

Other funds holding BBOX

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Stone Ridge Asset Management's BBOX Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Black Box Corp (BBOX) in Q2 2018, closing a stake of 13,904 shares — an estimated $28K sold.

Stone Ridge Asset Management first reported a position in BBOX in Q4 2017 and held it in 2 quarters. The position peaked at $93K in Q4 2017. 46 funds tracked by Wall St. Rank hold BBOX as of Q2 2018.

Stone Ridge Asset Management reported no remaining Black Box Corp position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 13,904 Black Box Corp shares in Q2 2018, an estimated $28K.
Stone Ridge Asset Management first reported a position in Black Box Corp in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Black Box Corp position peaked at $93K in Q4 2017.
46 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.