Timber Hill’s Box BOX Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-11,000	Closed	-$179K	–	1043
2017 Q1	$179K	Sell	11,000 -98,200	-90%	-$1.66M	﹤0.01%	1996
2016 Q4	$1.51M	Buy	109,200 +11,400	+12%	+$169K	0.01%	1049
2016 Q3	$1.54M	Buy	97,800 +23,400	+31%	+$296K	0.01%	902
2016 Q2	$769K	Sell	74,400 -44,600	-37%	-$533K	﹤0.01%	1371
2016 Q1	$1.46M	Buy	119,000 +27,200	+30%	+$309K	0.01%	1089
2015 Q4	$1.28M	Buy	+91,800	New	+$1.2M	0.01%	1208

Other funds holding BOX

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Timber Hill's BOX Position: Q1 2017 in Review

Timber Hill sold out of Box (BOX) in Q1 2017, closing a stake of 25,558 shares — an estimated $432K sold.

Timber Hill first reported a position in BOX in Q3 2015 and held it in 3 quarters. The position peaked at $386K in Q3 2015. 155 funds tracked by Wall St. Rank hold BOX as of Q1 2017.

Timber Hill reported no remaining Box position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 25,558 Box shares in Q1 2017, an estimated $432K.
Timber Hill first reported a position in Box in Q3 2015 and held it in 3 quarters.
Timber Hill's Box position peaked at $386K in Q3 2015.
155 funds tracked by Wall St. Rank held Box as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.