ARC
BLOX

Absolute Return Capital’s Infoblox Inc BLOX Stock Holding History

Absolute Return Capital’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
Q2 		– Sell
-20,399
Closed -$409K – 1502
2014
Q1 		$409K Buy
+20,399
New +$564K 0.01% 895

Other funds holding BLOX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Absolute Return Capital's BLOX Position: Q2 2014 in Review

Absolute Return Capital sold out of Infoblox Inc (BLOX) in Q2 2014, closing a stake of 20,399 shares — an estimated $409K sold.

Absolute Return Capital first reported a position in BLOX in Q1 2014 and held it in 1 quarter. The position peaked at $409K in Q1 2014. 140 funds tracked by Wall St. Rank hold BLOX as of Q2 2014.

  • Absolute Return Capital reported no remaining Infoblox Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,399 Infoblox Inc shares in Q2 2014, an estimated $409K.
  • Absolute Return Capital first reported a position in Infoblox Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Infoblox Inc position peaked at $409K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.