TFS Capital’s Black Box Corp BBOX Stock Holding History

TFS Capital’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 Q3	–	Sell	-79,942	Closed	-$684K	–	592
2017 Q2	$684K	Buy	79,942 +19,752	+33%	+$174K	0.27%	127
2017 Q1	$539K	Sell	60,190 -18,812	-24%	-$203K	0.17%	176
2016 Q4	$1.21M	Sell	79,002 -40,571	-34%	-$581K	0.32%	97
2016 Q3	$1.66M	Buy	119,573 +24,014	+25%	+$333K	0.4%	64
2016 Q2	$1.25M	Sell	95,559 -69,064	-42%	-$914K	0.23%	117
2016 Q1	$2.22M	Buy	+164,623	New	+$1.77M	0.32%	36
2015 Q4	–	Sell	-20,201	Closed	-$298K	–	1114
2015 Q3	$298K	Sell	20,201 -224,513	-92%	-$3.68M	0.03%	665
2015 Q2	$4.89M	Buy	244,714 +174,623	+249%	+$3.56M	0.48%	33
2015 Q1	$1.47M	Buy	70,091 +12,188	+21%	+$266K	0.14%	216
2014 Q4	$1.38M	Buy	+57,903	New	+$1.34M	0.13%	230
2014 Q3	–	Sell	-32,250	Closed	-$756K	–	1451
2014 Q2	$756K	Buy	+32,250	New	+$735K	0.06%	503
2013 Q4	–	Sell	-46,587	Closed	-$1.43M	–	1891
2013 Q3	$1.43M	Buy	46,587 +24,546	+111%	+$696K	0.07%	452
2013 Q2	$558K	Buy	+22,041	New	+$529K	0.02%	859

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

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

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

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

QCI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's BBOX Position: Q3 2017 in Review

TFS Capital sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 79,942 shares — an estimated $684K sold.

TFS Capital first reported a position in BBOX in Q2 2013 and held it in 13 quarters. The position peaked at $4.89M in Q2 2015. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

TFS Capital reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 79,942 Black Box Corp shares in Q3 2017, an estimated $684K.
TFS Capital first reported a position in Black Box Corp in Q2 2013 and held it in 13 quarters.
TFS Capital's Black Box Corp position peaked at $4.89M in Q2 2015.
79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.