EMFAT
BLOX

Emerald Mutual Fund Advisers Trust’s Infoblox Inc BLOX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014
Q2 		– Sell
-395,293
Closed -$7.93M – 254
2014
Q1 		$7.93M Sell
395,293
-253,133
-39% -$7M 0.76% 52
2013
Q4 		$21.6M Buy
648,426
+359,263
+124% +$14.1M 1.29% 16
2013
Q3 		$12.1M Buy
289,163
+5,250
+2% +$183K 1.67% 7
2013
Q2 		$8.31M Buy
+283,913
New +$6.76M 1.41% 14

Other funds holding BLOX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BLOX Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Infoblox Inc (BLOX) in Q2 2014, closing a stake of 395,293 shares — an estimated $7.93M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BLOX in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q4 2013. 140 funds tracked by Wall St. Rank hold BLOX as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Infoblox Inc position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 395,293 Infoblox Inc shares in Q2 2014, an estimated $7.93M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Infoblox Inc in Q2 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Infoblox Inc position peaked at $21.6M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.