Cornerstone Capital Management Holdings’s Infoblox Inc BLOX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-111,688	Closed	-$2.94M	–	1490
2016 Q3	$2.94M	Buy	+111,688	New	+$2.35M	0.02%	632
2016 Q2	–	Sell	-2,862	Closed	-$49K	–	1574
2016 Q1	$49K	Sell	2,862 -33,489	-92%	-$535K	﹤0.01%	1399
2015 Q4	$668K	Buy	36,351 +28,151	+343%	+$477K	0.01%	984
2015 Q3	$131K	Sell	8,200 -50,400	-86%	-$1.1M	﹤0.01%	1293
2015 Q2	$1.54M	Buy	+58,600	New	+$1.48M	0.01%	798

Other funds holding BLOX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cornerstone Capital Management Holdings's BLOX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 111,688 shares — an estimated $2.94M sold.

Cornerstone Capital Management Holdings first reported a position in BLOX in Q2 2015 and held it in 5 quarters. The position peaked at $2.94M in Q3 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 111,688 Infoblox Inc shares in Q4 2016, an estimated $2.94M.
Cornerstone Capital Management Holdings first reported a position in Infoblox Inc in Q2 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Infoblox Inc position peaked at $2.94M in Q3 2016.
1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.