Woodson Capital Management’s Box BOX Stock Holding History

Woodson Capital 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
2018 Q2	–	Sell	-298,254	Closed	-$6.13M	–	36
2018 Q1	$6.13M	Buy	298,254 +30,614	+11%	+$659K	2.47%	19
2017 Q4	$5.65M	Sell	267,640 -100,034	-27%	-$2.11M	2.38%	21
2017 Q3	$7.1M	Sell	367,674 -22,326	-6%	-$419K	2.66%	13
2017 Q2	$7.11M	Sell	390,000 -36,649	-9%	-$661K	4.07%	10
2017 Q1	$6.96M	Buy	426,649 +91,649	+27%	+$1.55M	5.66%	6
2016 Q4	$4.64M	Buy	+335,000	New	+$4.96M	5.14%	6

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodson Capital Management's BOX Position: Q2 2018 in Review

Woodson Capital Management sold out of Box (BOX) in Q2 2018, closing a stake of 298,254 shares — an estimated $6.13M sold.

Woodson Capital Management first reported a position in BOX in Q4 2016 and held it in 6 quarters. The position peaked at $7.11M in Q2 2017. 271 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

Woodson Capital Management reported no remaining Box position as of Q2 2018 after selling out during the quarter.
Woodson Capital Management sold 298,254 Box shares in Q2 2018, an estimated $6.13M.
Woodson Capital Management first reported a position in Box in Q4 2016 and held it in 6 quarters.
Woodson Capital Management's Box position peaked at $7.11M in Q2 2017.
271 funds tracked by Wall St. Rank held Box as of Q2 2018.

Based on Woodson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.