Swiss National Bank’s Black Box Corp BBOX Stock Holding History

Swiss National Bank’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
2016 Q2	–	Sell	-20,700	Closed	-$267K	–	2659
2016 Q1	$267K	Buy	20,700 +4,600	+29%	+$49.3K	﹤0.01%	2516
2015 Q4	$153K	Hold	16,100	–	–	﹤0.01%	2609
2015 Q3	$237K	Buy	16,100 +2,600	+19%	+$42.6K	﹤0.01%	2458
2015 Q2	$270K	Hold	13,500	–	–	﹤0.01%	2483
2015 Q1	$283K	Hold	13,500	–	–	﹤0.01%	2410
2014 Q4	$323K	Hold	13,500	–	–	﹤0.01%	2375
2014 Q3	$315K	Hold	13,500	–	–	﹤0.01%	2321
2014 Q2	$316K	Hold	13,500	–	–	﹤0.01%	2366
2014 Q1	$329K	Buy	13,500 +3,900	+41%	+$104K	﹤0.01%	2306
2013 Q4	$286K	Hold	9,600	–	–	﹤0.01%	2286
2013 Q3	$294K	Sell	9,600 -1,300	-12%	-$36.9K	﹤0.01%	2227
2013 Q2	$276K	Buy	+10,900	New	+$262K	﹤0.01%	2254

Other funds holding BBOX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIC

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Swiss National Bank's BBOX Position: Q2 2016 in Review

Swiss National Bank sold out of Black Box Corp (BBOX) in Q2 2016, closing a stake of 20,700 shares — an estimated $267K sold.

Swiss National Bank first reported a position in BBOX in Q2 2013 and held it in 12 quarters. The position peaked at $329K in Q1 2014. 117 funds tracked by Wall St. Rank hold BBOX as of Q2 2016.

Swiss National Bank reported no remaining Black Box Corp position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 20,700 Black Box Corp shares in Q2 2016, an estimated $267K.
Swiss National Bank first reported a position in Black Box Corp in Q2 2013 and held it in 12 quarters.
Swiss National Bank's Black Box Corp position peaked at $329K in Q1 2014.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.