ACP
BLOX

Atalan Capital Partners’s Infoblox Inc BLOX Stock Holding History

Atalan Capital Partners’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-803,095
Closed -$21.2M – 16
2016
Q3 		$21.2M Sell
803,095
-125,684
-14% -$3.31M 10.05% 4
2016
Q2 		$17.4M Buy
928,779
+268,779
+41% +$5.04M 9.75% 5
2016
Q1 		$11.3M Buy
660,000
+285,000
+76% +$4.87M 6.29% 7
2015
Q4 		$6.9M Buy
+375,000
New +$6.9M 4.44% 13