WRHAM
BOX icon

W.R. Huff Asset Management’s Box BOX Stock Holding History

W.R. Huff Asset Management’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.64M Sell
190,340
-130
-0.1% -$1.92K 2.28% 8
2016
Q3 		$3M Buy
190,470
+99,835
+110% +$1.26M 2.38% 7
2016
Q2 		$937K Buy
90,635
+20,100
+28% +$240K 0.78% 34
2016
Q1 		$865K Buy
70,535
+15,650
+29% +$178K 0.79% 34
2015
Q4 		$766K Buy
+54,885
New +$720K 0.69% 32

Other funds holding BOX

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

W.R. Huff Asset Management's BOX Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Box (BOX) stake by 0.07% in Q4 2016, selling an estimated $1.92K and leaving 190,340 shares worth $2.64M. The position accounts for 2.28% of the portfolio, ranked #8.

W.R. Huff Asset Management first reported a position in BOX in Q4 2015 and has held it in 5 quarters since. The position peaked at $3M in Q3 2016. 144 funds tracked by Wall St. Rank hold BOX as of Q4 2016.

  • W.R. Huff Asset Management held 190,340 shares of Box worth $2.64M as of Q4 2016.
  • W.R. Huff Asset Management sold 130 Box shares in Q4 2016, an estimated $1.92K.
  • Box made up 2.28% of W.R. Huff Asset Management's portfolio in Q4 2016, its #8 holding.
  • W.R. Huff Asset Management first reported a position in Box in Q4 2015 and has held it in 5 quarters since.
  • W.R. Huff Asset Management's Box position peaked at $3M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Box as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.