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BLOX

Friess Associates’s Infoblox Inc BLOX Stock Holding History

Friess Associates’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
2015
Q3 		– Sell
-25,500
Closed -$668K – 194
2015
Q2 		$668K Buy
+25,500
New +$643K 0.06% 99
2015
Q1 		– Sell
-40,645
Closed -$821K – 177
2014
Q4 		$821K Buy
40,645
+945
+2% +$15.8K 0.07% 86
2014
Q3 		$586K Buy
+39,700
New +$515K 0.05% 88

Other funds holding BLOX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Friess Associates's BLOX Position: Q3 2015 in Review

Friess Associates sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 25,500 shares — an estimated $668K sold.

Friess Associates first reported a position in BLOX in Q3 2014 and held it in 3 quarters. The position peaked at $821K in Q4 2014. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Friess Associates reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 25,500 Infoblox Inc shares in Q3 2015, an estimated $668K.
  • Friess Associates first reported a position in Infoblox Inc in Q3 2014 and held it in 3 quarters.
  • Friess Associates's Infoblox Inc position peaked at $821K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.