TI
BBOX

Trexquant Investment’s Black Box Corp BBOX Stock Holding History

Trexquant Investment’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
-49,720
Closed -$425K – 1212
2017
Q2 		$425K Buy
49,720
+29,601
+147% +$261K 0.12% 314
2017
Q1 		$180K Buy
+20,119
New +$217K 0.02% 983

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
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
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

Trexquant Investment's BBOX Position: Q3 2017 in Review

Trexquant Investment sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 49,720 shares — an estimated $425K sold.

Trexquant Investment first reported a position in BBOX in Q1 2017 and held it in 2 quarters. The position peaked at $425K in Q2 2017. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Trexquant Investment reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 49,720 Black Box Corp shares in Q3 2017, an estimated $425K.
  • Trexquant Investment first reported a position in Black Box Corp in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Black Box Corp position peaked at $425K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.