BTG Pactual Global Asset Management’s Infoblox Inc BLOX Stock Holding History

BTG Pactual Global 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
2015 Q4	–	Sell	-350,000	Closed	-$5.59M	–	137
2015 Q3	$5.59M	Buy	350,000 +50,000	+17%	+$1.09M	0.43%	57
2015 Q2	$7.86M	Buy	300,000 +50,000	+20%	+$1.26M	0.52%	55
2015 Q1	$5.97M	Buy	250,000 +112,450	+82%	+$2.42M	0.46%	57
2014 Q4	$2.78M	Sell	137,550 -23,000	-14%	-$385K	0.24%	69
2014 Q3	$2.37M	Sell	160,550 -47,000	-23%	-$610K	0.28%	77
2014 Q2	$2.73M	Buy	207,550 +15,300	+8%	+$262K	0.38%	67
2014 Q1	$3.86M	Buy	+192,250	New	+$5.31M	0.86%	37

Other funds holding BLOX

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return

BTG Pactual Global Asset Management's BLOX Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 350,000 shares — an estimated $5.59M sold.

BTG Pactual Global Asset Management first reported a position in BLOX in Q1 2014 and held it in 7 quarters. The position peaked at $7.86M in Q2 2015. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 350,000 Infoblox Inc shares in Q4 2015, an estimated $5.59M.
BTG Pactual Global Asset Management first reported a position in Infoblox Inc in Q1 2014 and held it in 7 quarters.
BTG Pactual Global Asset Management's Infoblox Inc position peaked at $7.86M in Q2 2015.
148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.