DADC
BLOX

D.A. Davidson & Co’s Infoblox Inc BLOX Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-2,090
Closed -$35K – 2450
2016
Q1 		$35K Buy
2,090
+586
+39% +$9.36K ﹤0.01% 1531
2015
Q4 		$27K Buy
1,504
+106
+8% +$1.8K ﹤0.01% 1624
2015
Q3 		$22K Buy
1,398
+631
+82% +$13.8K ﹤0.01% 1644
2015
Q2 		$20K Buy
+767
New +$19.4K ﹤0.01% 1716
2014
Q2 		– Sell
-8,704
Closed -$173K – 2216
2014
Q1 		$173K Buy
8,704
+3,660
+73% +$101K 0.01% 931
2013
Q4 		$165K Sell
5,044
-1,336
-21% -$52.3K 0.01% 902
2013
Q3 		$266K Sell
6,380
-13
-0.2% -$452 0.01% 625
2013
Q2 		$186K Buy
+6,393
New +$152K 0.01% 690

Other funds holding BLOX

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.A. Davidson & Co's BLOX Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 2,090 shares — an estimated $35K sold.

D.A. Davidson & Co first reported a position in BLOX in Q2 2013 and held it in 8 quarters. The position peaked at $266K in Q3 2013. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,090 Infoblox Inc shares in Q2 2016, an estimated $35K.
  • D.A. Davidson & Co first reported a position in Infoblox Inc in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Infoblox Inc position peaked at $266K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.