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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return