FAM
BLOX

Fortaleza Asset Management’s Infoblox Inc BLOX Stock Holding History

Fortaleza Asset 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
2016
Q2 		– Sell
-7,505
Closed -$128K – 207
2016
Q1 		$128K Hold
7,505
– – 0.08% 122
2015
Q4 		$138K Buy
+7,505
New +$127K 0.08% 117
2014
Q2 		– Sell
-16,405
Closed -$329K – 232
2014
Q1 		$329K Sell
16,405
-15
-0.1% -$415 0.17% 161
2013
Q4 		$542K Sell
16,420
-8,593
-34% -$336K 0.28% 142
2013
Q3 		$1.05M Buy
25,013
+118
+0.5% +$4.11K 0.55% 72
2013
Q2 		$728K Buy
+24,895
New +$593K 0.42% 94

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fortaleza Asset Management's BLOX Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 7,505 shares — an estimated $128K sold.

Fortaleza Asset Management first reported a position in BLOX in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.

  • Fortaleza Asset Management reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,505 Infoblox Inc shares in Q2 2016, an estimated $128K.
  • Fortaleza Asset Management first reported a position in Infoblox Inc in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Infoblox Inc position peaked at $1.05M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.