GLG LLC’s Infoblox Inc BLOX Stock Holding History

GLG LLC’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	-113,623	Closed	-$1.49M	–	730
2014 Q2	$1.49M	Buy	113,623 +35,000	+45%	+$599K	0.04%	421
2014 Q1	$1.58M	Buy	+78,623	New	+$2.17M	0.05%	375

Other funds holding BLOX

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

GLG LLC's BLOX Position: Q3 2014 in Review

GLG LLC sold out of Infoblox Inc (BLOX) in Q3 2014, closing a stake of 113,623 shares — an estimated $1.49M sold.

GLG LLC first reported a position in BLOX in Q1 2014 and held it in 2 quarters. The position peaked at $1.58M in Q1 2014. 133 funds tracked by Wall St. Rank hold BLOX as of Q3 2014.

GLG LLC reported no remaining Infoblox Inc position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 113,623 Infoblox Inc shares in Q3 2014, an estimated $1.49M.
GLG LLC first reported a position in Infoblox Inc in Q1 2014 and held it in 2 quarters.
GLG LLC's Infoblox Inc position peaked at $1.58M in Q1 2014.
133 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.