Davenport & Co’s Infoblox Inc BLOX Stock Holding History

Davenport & 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
2015 Q3	–	Sell	-63,813	Closed	-$1.67M	–	634
2015 Q2	$1.67M	Buy	+63,813	New	+$1.61M	0.03%	227

Other funds holding BLOX

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Davenport & Co's BLOX Position: Q3 2015 in Review

Davenport & Co sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 63,813 shares — an estimated $1.67M sold.

Davenport & Co first reported a position in BLOX in Q2 2015 and held it in 1 quarter. The position peaked at $1.67M in Q2 2015. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

Davenport & Co reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 63,813 Infoblox Inc shares in Q3 2015, an estimated $1.67M.
Davenport & Co first reported a position in Infoblox Inc in Q2 2015 and held it in 1 quarter.
Davenport & Co's Infoblox Inc position peaked at $1.67M in Q2 2015.
144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.