CM
BLOX

Castleark Management’s Infoblox Inc BLOX Stock Holding History

Castleark 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
Q3 		– Sell
-486,375
Closed -$12.7M – 428
2015
Q2 		$12.7M Buy
486,375
+9,975
+2% +$252K 0.34% 92
2015
Q1 		$11.4M Buy
+476,400
New +$10.2M 0.27% 110
2013
Q3 		– Sell
-162,275
Closed -$4.75M – 453
2013
Q2 		$4.75M Buy
+162,275
New +$3.86M 0.16% 88

Other funds holding BLOX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's BLOX Position: Q3 2015 in Review

Castleark Management sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 486,375 shares — an estimated $12.7M sold.

Castleark Management first reported a position in BLOX in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q2 2015. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Castleark Management reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 486,375 Infoblox Inc shares in Q3 2015, an estimated $12.7M.
  • Castleark Management first reported a position in Infoblox Inc in Q2 2013 and held it in 3 quarters.
  • Castleark Management's Infoblox Inc position peaked at $12.7M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.