AG
BLOX

Algert Global’s Infoblox Inc BLOX Stock Holding History

Algert Global’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
2016
Q2 		– Sell
-46,004
Closed -$787K – 442
2016
Q1 		$787K Buy
46,004
+10,734
+30% +$172K 0.3% 125
2015
Q4 		$649K Buy
35,270
+24,180
+218% +$410K 0.3% 125
2015
Q3 		$177K Buy
+11,090
New +$242K 0.1% 282

Other funds holding BLOX

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Algert Global's BLOX Position: Q2 2016 in Review

Algert Global sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 46,004 shares — an estimated $787K sold.

Algert Global first reported a position in BLOX in Q3 2015 and held it in 3 quarters. The position peaked at $787K in Q1 2016. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.

  • Algert Global reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 46,004 Infoblox Inc shares in Q2 2016, an estimated $787K.
  • Algert Global first reported a position in Infoblox Inc in Q3 2015 and held it in 3 quarters.
  • Algert Global's Infoblox Inc position peaked at $787K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.