CCM
BLOX
Cadian Capital Management’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,034,900
| Closed | -$38.2M | – | 53 |
|
|
2016
Q2 | $38.2M | Sell |
2,034,900
-420,518
| -17% | -$7.89M | 2.1% | 15 |
|
|
2016
Q1 | $42M | Sell |
2,455,418
-2,603,670
| -51% | -$44.5M | 2.82% | 14 |
|
|
2015
Q4 | $93M | Sell |
5,059,088
-269,423
| -5% | -$4.95M | 3.34% | 9 |
|
|
2015
Q3 | $85.2M | Buy |
5,328,511
+248,978
| +5% | +$3.98M | 3.07% | 7 |
|
|
2015
Q2 | $133M | Buy |
5,079,533
+401,722
| +9% | +$10.5M | 3.92% | 8 |
|
|
2015
Q1 | $112M | Sell |
4,677,811
-458,980
| -9% | -$11M | 3.01% | 8 |
|
|
2014
Q4 | $104M | Buy |
5,136,791
+1,417,278
| +38% | +$28.6M | 2.61% | 10 |
|
|
2014
Q3 | $54.9M | Buy |
3,719,513
+1,277,671
| +52% | +$18.8M | 1.44% | 21 |
|
|
2014
Q2 | $32.1M | Buy |
2,441,842
+2,221,842
| +1,010% | +$29.2M | 0.96% | 29 |
|
|
2014
Q1 | $4.41M | Buy |
+220,000
| New | +$4.41M | 0.11% | 62 |
|