GI
BLOX

GLG Inc’s Infoblox Inc BLOX Stock Holding History

GLG Inc’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
2013
Q4 		$2.71M Buy
81,983
+20,546
+33% +$804K 0.07% 302
2013
Q3 		$2.57M Buy
61,437
+10,000
+19% +$348K 0.05% 380
2013
Q2 		$1.5M Buy
+51,437
New +$1.22M 0.04% 375

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLG Inc's BLOX Position: Q4 2013 in Review

GLG Inc increased its Infoblox Inc (BLOX) stake by 33% in Q4 2013, buying an estimated $804K and bringing the position to 81,983 shares worth $2.71M. The position accounts for 0.07% of the portfolio, ranked #302.

GLG Inc first reported a position in BLOX in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold BLOX as of Q4 2013.

  • GLG Inc held 81,983 shares of Infoblox Inc worth $2.71M as of Q4 2013.
  • GLG Inc bought 20,546 Infoblox Inc shares in Q4 2013, an estimated $804K.
  • Infoblox Inc made up 0.07% of GLG Inc's portfolio in Q4 2013, its #302 holding.
  • GLG Inc first reported a position in Infoblox Inc in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.