TDC
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Thompson Davis & Co’s Box BOX Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-1,750
Closed -$44K – 713
2018
Q2 		$44K Buy
+1,750
New +$43.4K 0.1% 212
2017
Q4 		– Sell
-250
Closed -$5K – 720
2017
Q3 		$5K Sell
250
-125
-33% -$2.35K 0.01% 843
2017
Q2 		$7K Buy
+375
New +$6.76K 0.01% 740
2017
Q1 		– Sell
-3,125
Closed -$43K – 1153
2016
Q4 		$43K Buy
3,125
+1,375
+79% +$20.3K 0.07% 262
2016
Q3 		$28K Buy
+1,750
New +$22.2K 0.05% 364
2016
Q2 		– Sell
-7,000
Closed -$86K – 1064
2016
Q1 		$86K Buy
7,000
+4,250
+155% +$48.2K 0.13% 167
2015
Q4 		$38K Buy
2,750
+2,250
+450% +$29.5K 0.05% 302
2015
Q3 		$6K Buy
+500
New +$7.45K 0.01% 790

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return