HAM
BLOX

Harber Asset Management’s Infoblox Inc BLOX Stock Holding History

Harber 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
2016
Q4 		– Sell
-294,944
Closed -$7.78M – 56
2016
Q3 		$7.78M Sell
294,944
-52,375
-15% -$1.1M 3.93% 5
2016
Q2 		$5.62M Buy
347,319
+218,319
+169% +$3.78M 3.1% 13
2016
Q1 		$2.21M Buy
+129,000
New +$2.06M 1.29% 32
2015
Q3 		– Sell
-35,734
Closed -$937K – 54
2015
Q2 		$937K Sell
35,734
-1,259
-3% -$31.8K 0.63% 39
2015
Q1 		$883K Sell
36,993
-231,852
-86% -$4.98M 0.67% 40
2014
Q4 		$3.33M Sell
268,845
-237,747
-47% -$3.98M 2.73% 12
2014
Q3 		$7.47M Buy
506,592
+308,661
+156% +$4.01M 5.74% 3
2014
Q2 		$2.6M Buy
+197,931
New +$3.39M 3.01% 11

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Harber Asset Management's BLOX Position: Q4 2016 in Review

Harber Asset Management sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 294,944 shares — an estimated $7.78M sold.

Harber Asset Management first reported a position in BLOX in Q2 2014 and held it in 8 quarters. The position peaked at $7.78M in Q3 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Harber Asset Management reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Harber Asset Management sold 294,944 Infoblox Inc shares in Q4 2016, an estimated $7.78M.
  • Harber Asset Management first reported a position in Infoblox Inc in Q2 2014 and held it in 8 quarters.
  • Harber Asset Management's Infoblox Inc position peaked at $7.78M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.