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Symphony Asset Management’s Box BOX Stock Holding History

Symphony Asset Management’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
2018
Q4 		– Sell
-12,048
Closed -$288K – 169
2018
Q3 		$288K Sell
12,048
-335
-3% -$8.43K 0.08% 147
2018
Q2 		$303K Sell
12,383
-14,370
-54% -$356K 0.06% 179
2018
Q1 		$549K Buy
26,753
+63
+0.2% +$1.36K 0.07% 231
2017
Q4 		$564K Sell
26,690
-857
-3% -$18.1K 0.06% 241
2017
Q3 		$532K Sell
27,547
-1,841
-6% -$34.6K 0.06% 253
2017
Q2 		$536K Sell
29,388
-3,795
-11% -$68.4K 0.06% 264
2017
Q1 		$541K Buy
33,183
+20,074
+153% +$339K 0.05% 270
2016
Q4 		$182K Hold
13,109
– – 0.02% 391
2016
Q3 		$207K Buy
+13,109
New +$166K 0.02% 384

Other funds holding BOX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return