DCM
BLOX

Dialectic Capital Management’s Infoblox Inc BLOX Stock Holding History

Dialectic Capital Management’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
Q4 		– Sell
-18,818
Closed -$301K – 190
2015
Q3 		$301K Sell
18,818
-7,804
-29% -$170K 0.1% 131
2015
Q2 		$698K Sell
26,622
-20,530
-44% -$518K 0.21% 131
2015
Q1 		$1.13M Sell
47,152
-37,090
-44% -$797K 0.2% 139
2014
Q4 		$1.7M Buy
+84,242
New +$1.41M 0.32% 117

Other funds holding BLOX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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

Dialectic Capital Management's BLOX Position: Q4 2015 in Review

Dialectic Capital Management sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 18,818 shares — an estimated $301K sold.

Dialectic Capital Management first reported a position in BLOX in Q4 2014 and held it in 4 quarters. The position peaked at $1.7M in Q4 2014. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

  • Dialectic Capital Management reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 18,818 Infoblox Inc shares in Q4 2015, an estimated $301K.
  • Dialectic Capital Management first reported a position in Infoblox Inc in Q4 2014 and held it in 4 quarters.
  • Dialectic Capital Management's Infoblox Inc position peaked at $1.7M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.