Stoneridge Investment Partners’s Box BOX Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-17,840	Closed	-$345K	–	226
2017 Q3	$345K	Sell	17,840 -7,926	-31%	-$149K	0.05%	163
2017 Q2	$470K	Buy	+25,766	New	+$465K	0.07%	159
2016 Q3	–	Sell	-65,395	Closed	-$676K	–	269
2016 Q2	$676K	Buy	+65,395	New	+$782K	0.1%	193
2016 Q1	–	Sell	-105,285	Closed	-$1.47M	–	291
2015 Q4	$1.47M	Buy	+105,285	New	+$1.38M	0.2%	132

Other funds holding BOX

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Advisors

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

Renaissance Technologies

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

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return