Versant Capital Management’s Black Box Corp BBOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-341
Closed 1868
2018
Q4
$0 Hold
341
﹤0.01% 1783
2018
Q3
$0 Sell
341
-4,563
-93% -$6.39K ﹤0.01% 1755
2018
Q2
$9K Sell
4,904
-855
-15% -$1.88K ﹤0.01% 941
2018
Q1
$11K Sell
5,759
-343
-6% -$939 ﹤0.01% 879
2017
Q4
$21K Buy
6,102
+1,236
+25% +$4.07K 0.01% 649
2017
Q3
$15K Buy
4,866
+2,647
+119% +$14.2K 0.01% 704
2017
Q2
$18K Sell
2,219
-389
-15% -$3.43K 0.01% 646
2017
Q1
$23K Sell
2,608
-92
-3% -$992 0.01% 541
2016
Q4
$41K Buy
2,700
+26
+1% +$373 0.02% 348
2016
Q3
$37K Sell
2,674
-54
-2% -$748 0.02% 351
2016
Q2
$35K Buy
2,728
+47
+2% +$622 0.02% 347
2016
Q1
$36K Buy
2,681
+1,913
+249% +$20.5K 0.02% 327
2015
Q4
$7K Buy
+768
New +$9.45K ﹤0.01% 873

Versant Capital Management's BBOX Position: Q1 2019 in Review

Versant Capital Management sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 341 shares.

Versant Capital Management first reported a position in BBOX in Q4 2015 and held it in 13 quarters. The position peaked at $41K in Q4 2016. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.

  • Versant Capital Management reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
  • Versant Capital Management sold 341 Black Box Corp shares in Q1 2019.
  • Versant Capital Management first reported a position in Black Box Corp in Q4 2015 and held it in 13 quarters.
  • Versant Capital Management's Black Box Corp position peaked at $41K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.