Fuller & Thaler Asset Management
BLOX

Fuller & Thaler Asset Management’s Infoblox Inc BLOX Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-239,970
Closed -$3.83M – 799
2015
Q3 		$3.83M Buy
239,970
+1,300
+0.5% +$28.4K 0.1% 144
2015
Q2 		$6.26M Hold
238,670
– – 0.18% 108
2015
Q1 		$5.7M Sell
238,670
-400
-0.2% -$8.6K 0.18% 118
2014
Q4 		$4.83M Buy
+239,070
New +$4M 0.17% 137
2013
Q4 		– Sell
-352,200
Closed -$14.7M – 651
2013
Q3 		$14.7M Sell
352,200
-63,900
-15% -$2.22M 0.88% 15
2013
Q2 		$12.2M Buy
+416,100
New +$9.91M 0.85% 12

Other funds holding BLOX

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Fuller & Thaler Asset Management's BLOX Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 239,970 shares — an estimated $3.83M sold.

Fuller & Thaler Asset Management first reported a position in BLOX in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q3 2013. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 239,970 Infoblox Inc shares in Q4 2015, an estimated $3.83M.
  • Fuller & Thaler Asset Management first reported a position in Infoblox Inc in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Infoblox Inc position peaked at $14.7M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.