EMG
BLOX

Ellington Management Group’s Infoblox Inc BLOX Stock Holding History

Ellington Management Group’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
-25,800
Closed -$441K – 609
2016
Q1 		$441K Buy
+25,800
New +$412K 0.19% 149
2015
Q2 		– Sell
-11,700
Closed -$279K – 1040
2015
Q1 		$279K Buy
+11,700
New +$251K 0.06% 487
2013
Q4 		– Sell
-6,200
Closed -$259K – 936
2013
Q3 		$259K Buy
+6,200
New +$216K 0.05% 569

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

Ellington Management Group's BLOX Position: Q2 2016 in Review

Ellington Management Group sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 25,800 shares — an estimated $441K sold.

Ellington Management Group first reported a position in BLOX in Q3 2013 and held it in 3 quarters. The position peaked at $441K in Q1 2016. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.

  • Ellington Management Group reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 25,800 Infoblox Inc shares in Q2 2016, an estimated $441K.
  • Ellington Management Group first reported a position in Infoblox Inc in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Infoblox Inc position peaked at $441K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.