1832 Asset Management
BLOX

1832 Asset Management’s Infoblox Inc BLOX Stock Holding History

1832 Asset Management’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,960,840
Closed -$64.5M – 655
2013
Q4 		$64.5M Sell
1,960,840
-423,100
-18% -$16.6M 0.25% 107
2013
Q3 		$99.3M Buy
2,383,940
+851,440
+56% +$29.6M 0.44% 64
2013
Q2 		$44.4M Buy
+1,532,500
New +$36.5M 0.19% 129

Other funds holding BLOX

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's BLOX Position: Q1 2014 in Review

1832 Asset Management sold out of Infoblox Inc (BLOX) in Q1 2014, closing a stake of 1,960,840 shares — an estimated $64.5M sold.

1832 Asset Management first reported a position in BLOX in Q2 2013 and held it in 3 quarters. The position peaked at $99.3M in Q3 2013. 170 funds tracked by Wall St. Rank hold BLOX as of Q1 2014.

  • 1832 Asset Management reported no remaining Infoblox Inc position as of Q1 2014 after selling out during the quarter.
  • 1832 Asset Management sold 1,960,840 Infoblox Inc shares in Q1 2014, an estimated $64.5M.
  • 1832 Asset Management first reported a position in Infoblox Inc in Q2 2013 and held it in 3 quarters.
  • 1832 Asset Management's Infoblox Inc position peaked at $99.3M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2014.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.