Ascend Capital’s Infoblox Inc BLOX Stock Holding History

Ascend 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
2015 Q4	–	Sell	-1,400,000	Closed	-$22.4M	–	187
2015 Q3	$22.4M	Buy	1,400,000 +400,000	+40%	+$8.73M	0.88%	41
2015 Q2	$26.2M	Sell	1,000,000 -1,170,000	-54%	-$29.5M	0.86%	43
2015 Q1	$51.8M	Sell	2,170,000 -180,000	-8%	-$3.87M	1.78%	14
2014 Q4	$47.5M	Buy	2,350,000 +322,000	+16%	+$5.38M	1.82%	13
2014 Q3	$29.9M	Buy	2,028,000 +1,653,000	+441%	+$21.4M	0.88%	43
2014 Q2	$4.93M	Buy	+375,000	New	+$6.42M	0.16%	132

Other funds holding BLOX

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Ascend Capital's BLOX Position: Q4 2015 in Review

Ascend Capital sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 1,400,000 shares — an estimated $22.4M sold.

Ascend Capital first reported a position in BLOX in Q2 2014 and held it in 6 quarters. The position peaked at $51.8M in Q1 2015. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

Ascend Capital reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
Ascend Capital sold 1,400,000 Infoblox Inc shares in Q4 2015, an estimated $22.4M.
Ascend Capital first reported a position in Infoblox Inc in Q2 2014 and held it in 6 quarters.
Ascend Capital's Infoblox Inc position peaked at $51.8M in Q1 2015.
148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.