Walleye Trading
BBOX

Walleye Trading’s Black Box Corp BBOX Stock Holding History

Walleye Trading’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
-700
Closed -$6 – 5397
2017
Q1 		$6 Sell
700
-7,300
-91% -$78.7K ﹤0.01% 4438
2016
Q4 		$122K Buy
8,000
+1,300
+19% +$18.6K ﹤0.01% 3123
2016
Q3 		$93K Buy
6,700
+500
+8% +$6.92K ﹤0.01% 3356
2016
Q2 		$81K Buy
6,200
+3,600
+138% +$47.7K ﹤0.01% 3671
2016
Q1 		$35K Sell
2,600
-4,000
-61% -$42.9K ﹤0.01% 4130
2015
Q4 		$63K Buy
6,600
+4,800
+267% +$59.1K ﹤0.01% 3692
2015
Q3 		$27K Buy
1,800
+1,200
+200% +$19.7K ﹤0.01% 3926
2015
Q2 		$12K Buy
+600
New +$12.2K ﹤0.01% 4253

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

Walleye Trading's BBOX Position: Q2 2017 in Review

Walleye Trading sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 700 shares — an estimated $6 sold.

Walleye Trading first reported a position in BBOX in Q2 2015 and held it in 8 quarters. The position peaked at $122K in Q4 2016. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • Walleye Trading reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 700 Black Box Corp shares in Q2 2017, an estimated $6.
  • Walleye Trading first reported a position in Black Box Corp in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Black Box Corp position peaked at $122K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.