D.E. Shaw & Co’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,062
| Closed | -$4.09M | – | 3755 |
|
|
2016
Q3 | $4.09M | Sell |
155,062
-248,359
| -62% | -$5.23M | 0.01% | 1423 |
|
|
2016
Q2 | $7.57M | Buy |
403,421
+298,570
| +285% | +$5.17M | 0.01% | 1048 |
|
|
2016
Q1 | $1.79M | Sell |
104,851
-23,139
| -18% | -$370K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $2.35M | Buy |
127,990
+4,173
| +3% | +$70.7K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.98M | Sell |
123,817
-71,807
| -37% | -$1.57M | ﹤0.01% | 2109 |
|
|
2015
Q2 | $5.13M | Sell |
195,624
-138,936
| -42% | -$3.51M | 0.01% | 1445 |
|
|
2015
Q1 | $7.99M | Buy |
334,560
+85,359
| +34% | +$1.83M | 0.01% | 1099 |
|
|
2014
Q4 | $5.04M | Buy |
249,201
+165,074
| +196% | +$2.76M | 0.01% | 1563 |
|
|
2014
Q3 | $1.24M | Buy |
+84,127
| New | +$1.09M | ﹤0.01% | 2630 |
|
|
2014
Q2 | – | Sell |
-65,831
| Closed | -$1.13M | – | 4776 |
|
|
2014
Q1 | $1.32M | Buy |
65,831
+997
| +2% | +$27.6K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $2.14M | Buy |
64,834
+15,351
| +31% | +$601K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $2.07M | Sell |
49,483
-202,642
| -80% | -$7.05M | ﹤0.01% | 2389 |
|
|
2013
Q2 | $7.38M | Buy |
+252,125
| New | +$6M | 0.01% | 1076 |
|
Other funds holding BLOX
D.E. Shaw & Co's BLOX Position: Q4 2016 in Review
D.E. Shaw & Co sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 155,062 shares — an estimated $4.09M sold.
D.E. Shaw & Co first reported a position in BLOX in Q2 2013 and held it in 13 quarters. The position peaked at $7.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.
- D.E. Shaw & Co reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 155,062 Infoblox Inc shares in Q4 2016, an estimated $4.09M.
- D.E. Shaw & Co first reported a position in Infoblox Inc in Q2 2013 and held it in 13 quarters.
- D.E. Shaw & Co's Infoblox Inc position peaked at $7.99M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.
Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.