FCM
BLOX

Freshford Capital Management’s Infoblox Inc BLOX Stock Holding History

Freshford 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
2016
Q1 		– Sell
-148,444
Closed -$2.73M – 34
2015
Q4 		$2.73M Buy
+148,444
New +$2.52M 0.62% 28
2014
Q4 		– Sell
-699,189
Closed -$10.3M – 51
2014
Q3 		$10.3M Hold
699,189
– – 1.4% 24
2014
Q2 		$9.19M Buy
+699,189
New +$12M 1.2% 24

Other funds holding BLOX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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

Freshford Capital Management's BLOX Position: Q1 2016 in Review

Freshford Capital Management sold out of Infoblox Inc (BLOX) in Q1 2016, closing a stake of 148,444 shares — an estimated $2.73M sold.

Freshford Capital Management first reported a position in BLOX in Q2 2014 and held it in 3 quarters. The position peaked at $10.3M in Q3 2014. 150 funds tracked by Wall St. Rank hold BLOX as of Q1 2016.

  • Freshford Capital Management reported no remaining Infoblox Inc position as of Q1 2016 after selling out during the quarter.
  • Freshford Capital Management sold 148,444 Infoblox Inc shares in Q1 2016, an estimated $2.73M.
  • Freshford Capital Management first reported a position in Infoblox Inc in Q2 2014 and held it in 3 quarters.
  • Freshford Capital Management's Infoblox Inc position peaked at $10.3M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2016.

Based on Freshford Capital Management's 13F filing for Q1 2016, filed 16 May 2016.