STRS Ohio’s Black Box Corp BBOX Stock Holding History

STRS Ohio’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 Q2	–	Sell	-69,600	Closed	-$622K	–	2111
2017 Q1	$622K	Buy	69,600 +28,600	+70%	+$308K	﹤0.01%	1236
2016 Q4	$625K	Sell	41,000 -3,800	-8%	-$54.5K	﹤0.01%	1247
2016 Q3	$622K	Sell	44,800 -1,700	-4%	-$23.5K	﹤0.01%	1174
2016 Q2	$608K	Buy	46,500 +4,600	+11%	+$60.9K	﹤0.01%	1188
2016 Q1	$564K	Sell	41,900 -22,300	-35%	-$239K	﹤0.01%	1205
2015 Q4	$611K	Buy	64,200 +21,500	+50%	+$265K	﹤0.01%	1177
2015 Q3	$629K	Buy	42,700 +8,500	+25%	+$139K	﹤0.01%	1142
2015 Q2	$684K	Hold	34,200	–	–	﹤0.01%	1186
2015 Q1	$715K	Buy	34,200 +3,400	+11%	+$74.1K	﹤0.01%	1019
2014 Q4	$736K	Buy	30,800 +1,800	+6%	+$41.6K	﹤0.01%	1004
2014 Q3	$676K	Sell	29,000 -2,600	-8%	-$58.5K	﹤0.01%	1007
2014 Q2	$741K	Buy	31,600 +900	+3%	+$20.5K	﹤0.01%	989
2014 Q1	$747K	Buy	30,700 +2,200	+8%	+$58.8K	﹤0.01%	914
2013 Q4	$849K	Sell	28,500 -1,500	-5%	-$41.8K	﹤0.01%	858
2013 Q3	$919K	Sell	30,000 -2,900	-9%	-$82.3K	﹤0.01%	895
2013 Q2	$833K	Buy	+32,900	New	+$790K	﹤0.01%	991

Other funds holding BBOX

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

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

PCMI

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

STRS Ohio's BBOX Position: Q2 2017 in Review

STRS Ohio sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 69,600 shares — an estimated $622K sold.

STRS Ohio first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $919K in Q3 2013. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

STRS Ohio reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 69,600 Black Box Corp shares in Q2 2017, an estimated $622K.
STRS Ohio first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
STRS Ohio's Black Box Corp position peaked at $919K in Q3 2013.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.