Balyasny Asset Management
BLOX

Balyasny Asset Management’s Infoblox Inc BLOX Stock Holding History

Balyasny Asset Management’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
-10,800
Closed -$173K – 1707
2015
Q4 		$199K Buy
+10,800
New +$183K ﹤0.01% 1092
2015
Q3 		– Sell
-9,048
Closed -$237K – 1558
2015
Q2 		$237K Buy
+9,048
New +$228K ﹤0.01% 991
2014
Q2 		– Sell
-138,498
Closed -$2.78M – 858
2014
Q1 		$2.78M Buy
+138,498
New +$3.83M 0.03% 448
2013
Q4 		– Sell
-58,750
Closed -$2.46M – 724
2013
Q3 		$2.46M Buy
58,750
+16,736
+40% +$582K 0.03% 444
2013
Q2 		$1.23M Buy
+42,014
New +$1M 0.02% 473

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Balyasny Asset Management's BLOX Position: Q1 2016 in Review

Balyasny Asset Management sold out of Infoblox Inc (BLOX) in Q1 2016, closing a stake of 10,800 shares — an estimated $173K sold.

Balyasny Asset Management first reported a position in BLOX in Q2 2013 and held it in 5 quarters. The position peaked at $2.78M in Q1 2014. 150 funds tracked by Wall St. Rank hold BLOX as of Q1 2016.

  • Balyasny Asset Management reported no remaining Infoblox Inc position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 10,800 Infoblox Inc shares in Q1 2016, an estimated $173K.
  • Balyasny Asset Management first reported a position in Infoblox Inc in Q2 2013 and held it in 5 quarters.
  • Balyasny Asset Management's Infoblox Inc position peaked at $2.78M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.