Virtus Fund Advisers’s Black Box Corp BBOX Stock Holding History

Virtus Fund Advisers’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	-66,878	Closed	-$566K	–	551
2017 Q2	$566K	Sell	66,878 -35,694	-35%	-$315K	0.01%	299
2017 Q1	$930K	Sell	102,572 -17,708	-15%	-$191K	0.01%	289
2016 Q4	$1.85M	Sell	120,280 -4,463	-4%	-$64K	0.02%	278
2016 Q3	$1.75M	Sell	124,743 -3,000	-2%	-$41.6K	0.02%	275
2016 Q2	$1.65M	Sell	127,743 -10,519	-8%	-$139K	0.01%	272
2016 Q1	$1.88M	Sell	138,262 -107,403	-44%	-$1.15M	0.02%	275
2015 Q4	$2.37M	Sell	245,665 -7,005	-3%	-$86.2K	0.02%	256
2015 Q3	$3.75M	Sell	252,670 -160,200	-39%	-$2.62M	0.03%	244
2015 Q2	$8.26M	Sell	412,870 -19,252	-4%	-$393K	0.06%	214
2015 Q1	$9.04M	Sell	432,122 -14,947	-3%	-$326K	0.07%	208
2014 Q4	$10.7M	Sell	447,069 -8,407	-2%	-$194K	0.08%	206
2014 Q3	$10.6M	Sell	455,476 -2,736	-0.6%	-$61.5K	0.08%	218
2014 Q2	$10.7M	Buy	+458,212	New	+$10.4M	0.08%	226

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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 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

Virtus Fund Advisers's BBOX Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 66,878 shares — an estimated $566K sold.

Virtus Fund Advisers first reported a position in BBOX in Q2 2014 and held it in 13 quarters. The position peaked at $10.7M in Q2 2014. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

Virtus Fund Advisers reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 66,878 Black Box Corp shares in Q3 2017, an estimated $566K.
Virtus Fund Advisers first reported a position in Black Box Corp in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Black Box Corp position peaked at $10.7M in Q2 2014.
79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.