Arrowstreet Capital
BLOX

Arrowstreet Capital’s Infoblox Inc BLOX Stock Holding History

Arrowstreet 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
2016
Q1 		– Sell
-402,363
Closed -$7.4M – 1718
2015
Q4 		$7.4M Buy
402,363
+65,325
+19% +$1.11M 0.03% 437
2015
Q3 		$5.39M Buy
337,038
+110,145
+49% +$2.4M 0.03% 513
2015
Q2 		$5.95M Buy
226,893
+192,200
+554% +$4.85M 0.03% 384
2015
Q1 		$828K Buy
+34,693
New +$746K 0.01% 751
2014
Q2 		– Sell
-255,924
Closed -$5.13M – 1317
2014
Q1 		$5.13M Buy
255,924
+238,830
+1,397% +$6.6M 0.03% 439
2013
Q4 		$564K Sell
17,094
-29,553
-63% -$1.16M ﹤0.01% 949
2013
Q3 		$1.95M Buy
+46,647
New +$1.62M 0.01% 554

Other funds holding BLOX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 16.26% 1-Year Est. Return

Arrowstreet Capital's BLOX Position: Q1 2016 in Review

Arrowstreet Capital sold out of Infoblox Inc (BLOX) in Q1 2016, closing a stake of 402,363 shares — an estimated $7.4M sold.

Arrowstreet Capital first reported a position in BLOX in Q3 2013 and held it in 7 quarters. The position peaked at $7.4M in Q4 2015. 150 funds tracked by Wall St. Rank hold BLOX as of Q1 2016.

  • Arrowstreet Capital reported no remaining Infoblox Inc position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 402,363 Infoblox Inc shares in Q1 2016, an estimated $7.4M.
  • Arrowstreet Capital first reported a position in Infoblox Inc in Q3 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Infoblox Inc position peaked at $7.4M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.