VKH
BBOX

Virtu KCG Holdings’s Black Box Corp BBOX Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-12,779
Closed -$114K – 3967
2017
Q1 		$114K Buy
+12,779
New +$138K ﹤0.01% 2646

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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Virtu KCG Holdings's BBOX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 12,779 shares — an estimated $114K sold.

Virtu KCG Holdings first reported a position in BBOX in Q1 2017 and held it in 1 quarter. The position peaked at $114K in Q1 2017. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,779 Black Box Corp shares in Q2 2017, an estimated $114K.
  • Virtu KCG Holdings first reported a position in Black Box Corp in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Black Box Corp position peaked at $114K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.