CANY
BLOX

Caxton Associates (New York)’s Infoblox Inc BLOX Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-310,000
Closed -$6.26M – 219
2014
Q4 		$6.26M Buy
310,000
+35,000
+13% +$585K 0.48% 43
2014
Q3 		$4.06M Buy
+275,000
New +$3.57M 0.13% 111

Other funds holding BLOX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s BLOX Position: Q1 2015 in Review

Caxton Associates (New York) sold out of Infoblox Inc (BLOX) in Q1 2015, closing a stake of 310,000 shares — an estimated $6.26M sold.

Caxton Associates (New York) first reported a position in BLOX in Q3 2014 and held it in 2 quarters. The position peaked at $6.26M in Q4 2014. 159 funds tracked by Wall St. Rank hold BLOX as of Q1 2015.

  • Caxton Associates (New York) reported no remaining Infoblox Inc position as of Q1 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 310,000 Infoblox Inc shares in Q1 2015, an estimated $6.26M.
  • Caxton Associates (New York) first reported a position in Infoblox Inc in Q3 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s Infoblox Inc position peaked at $6.26M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.