Group One Trading’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,500
| Closed | -$963K | – | 5207 |
|
|
2016
Q3 | $963K | Buy |
36,500
+16,300
| +81% | +$343K | 0.01% | 1304 |
|
|
2016
Q2 | $379K | Buy |
20,200
+14,700
| +267% | +$255K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $94K | Sell |
5,500
-600
| -10% | -$9.59K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $112K | Sell |
6,100
-2,200
| -27% | -$37.3K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $133K | Sell |
8,300
-7,200
| -46% | -$157K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $406K | Sell |
15,500
-200
| -1% | -$5.05K | 0.01% | 1964 |
|
|
2015
Q1 | $375K | Sell |
15,700
-59,000
| -79% | -$1.27M | 0.01% | 1853 |
|
|
2014
Q4 | $1.51M | Sell |
74,700
-59,400
| -44% | -$993K | 0.02% | 807 |
|
|
2014
Q3 | $1.98M | Buy |
134,100
+34,000
| +34% | +$441K | 0.03% | 698 |
|
|
2014
Q2 | $1.32M | Buy |
100,100
+19,200
| +24% | +$329K | 0.02% | 958 |
|
|
2014
Q1 | $1.62M | Buy |
80,900
+73,000
| +924% | +$2.02M | 0.03% | 753 |
|
|
2013
Q4 | $261K | Sell |
7,900
-33,000
| -81% | -$1.29M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $1.71M | Buy |
40,900
+10,100
| +33% | +$351K | 0.03% | 654 |
|
|
2013
Q2 | $901K | Buy |
+30,800
| New | +$733K | 0.02% | 897 |
|
Other funds holding BLOX
Group One Trading's BLOX Position: Q2 2016 in Review
Group One Trading sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 42 shares — an estimated $728 sold.
Group One Trading first reported a position in BLOX in Q3 2013 and held it in 7 quarters. The position peaked at $4.99M in Q4 2014. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.
- Group One Trading reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
- Group One Trading sold 42 Infoblox Inc shares in Q2 2016, an estimated $728.
- Group One Trading first reported a position in Infoblox Inc in Q3 2013 and held it in 7 quarters.
- Group One Trading's Infoblox Inc position peaked at $4.99M in Q4 2014.
- 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.