FSA
BLOX

Franklin Street Advisors’s Infoblox Inc BLOX Stock Holding History

Franklin Street Advisors’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
Q3 		– Sell
-67,965
Closed -$894K – 239
2014
Q2 		$894K Buy
67,965
+6,475
+11% +$111K 0.17% 125
2014
Q1 		$1.23M Buy
61,490
+6,540
+12% +$181K 0.25% 91
2013
Q4 		$1.81M Buy
54,950
+41,900
+321% +$1.64M 0.37% 78
2013
Q3 		$546K Buy
+13,050
New +$454K 0.12% 153

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 $544B AUM 28.31% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Franklin Street Advisors's BLOX Position: Q3 2014 in Review

Franklin Street Advisors sold out of Infoblox Inc (BLOX) in Q3 2014, closing a stake of 67,965 shares — an estimated $894K sold.

Franklin Street Advisors first reported a position in BLOX in Q3 2013 and held it in 4 quarters. The position peaked at $1.81M in Q4 2013. 133 funds tracked by Wall St. Rank hold BLOX as of Q3 2014.

  • Franklin Street Advisors reported no remaining Infoblox Inc position as of Q3 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 67,965 Infoblox Inc shares in Q3 2014, an estimated $894K.
  • Franklin Street Advisors first reported a position in Infoblox Inc in Q3 2013 and held it in 4 quarters.
  • Franklin Street Advisors's Infoblox Inc position peaked at $1.81M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2014.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.