Two Sigma Investments’s Black Box Corp BBOX Stock Holding History

Two Sigma Investments’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
2018 Q4	–	Sell	-34,457	Closed	-$35K	–	3841
2018 Q3	$35K	Buy	+34,457	New	+$48.2K	﹤0.01%	3107
2018 Q1	–	Sell	-150,950	Closed	-$536K	–	3828
2017 Q4	$536K	Buy	150,950 +35,818	+31%	+$118K	﹤0.01%	2389
2017 Q3	$374K	Sell	115,132 -12,084	-9%	-$64.8K	﹤0.01%	2311
2017 Q2	$1.09M	Buy	127,216 +100,607	+378%	+$887K	﹤0.01%	1845
2017 Q1	$238K	Sell	26,609 -37,146	-58%	-$401K	﹤0.01%	2661
2016 Q4	$972K	Buy	63,755 +41,726	+189%	+$598K	﹤0.01%	2031
2016 Q3	$306K	Sell	22,029 -11,312	-34%	-$157K	﹤0.01%	2738
2016 Q2	$436K	Sell	33,341 -37,654	-53%	-$499K	﹤0.01%	2331
2016 Q1	$956K	Sell	70,995 -17,659	-20%	-$189K	﹤0.01%	1624
2015 Q4	$845K	Buy	88,654 +33,448	+61%	+$412K	﹤0.01%	1625
2015 Q3	$814K	Buy	55,206 +8,618	+18%	+$141K	﹤0.01%	1305
2015 Q2	$932K	Buy	46,588 +34,112	+273%	+$696K	﹤0.01%	1700
2015 Q1	$261K	Sell	12,476 -6,738	-35%	-$147K	﹤0.01%	2351
2014 Q4	$459K	Buy	19,214 +8,814	+85%	+$204K	﹤0.01%	1762
2014 Q3	$243K	Sell	10,400 -4,956	-32%	-$111K	﹤0.01%	1543
2014 Q2	$360K	Buy	+15,356	New	+$350K	﹤0.01%	1762
2014 Q1	–	Sell	-7,083	Closed	-$211K	–	2578
2013 Q4	$211K	Sell	7,083 -8,354	-54%	-$233K	﹤0.01%	1994
2013 Q3	$473K	Sell	15,437 -3,038	-16%	-$86.2K	﹤0.01%	1329
2013 Q2	$468K	Buy	+18,475	New	+$444K	﹤0.01%	1443

Other funds holding BBOX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Investments's BBOX Position: Q4 2018 in Review

Two Sigma Investments sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 34,457 shares — an estimated $35K sold.

Two Sigma Investments first reported a position in BBOX in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q2 2017. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

Two Sigma Investments reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
Two Sigma Investments sold 34,457 Black Box Corp shares in Q4 2018, an estimated $35K.
Two Sigma Investments first reported a position in Black Box Corp in Q2 2013 and held it in 19 quarters.
Two Sigma Investments's Black Box Corp position peaked at $1.09M in Q2 2017.
29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.