HAMF
BLOX

Hatteras Alternative Mutual Funds’s Infoblox Inc BLOX Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$392K Buy
+29,800
New +$510K 0.18% 142
2014
Q1 		– Sell
-10,375
Closed -$343K – 184
2013
Q4 		$343K Buy
10,375
+657
+7% +$25.7K 0.19% 140
2013
Q3 		$406K Hold
9,718
– – 0.27% 124
2013
Q2 		$284K Buy
+9,718
New +$231K 0.3% 111

Other funds holding BLOX

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 $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Hatteras Alternative Mutual Funds's BLOX Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Infoblox Inc (BLOX) in Q2 2014: 29,800 shares worth $392K. The stake represents 0.18% of the portfolio and ranks #142 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in BLOX as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in BLOX in Q2 2013 and has held it in 4 quarters since. The position peaked at $406K in Q3 2013. 140 funds tracked by Wall St. Rank hold BLOX as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 29,800 shares of Infoblox Inc worth $392K as of Q2 2014.
  • Infoblox Inc was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Infoblox Inc made up 0.18% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #142 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Infoblox Inc in Q2 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Infoblox Inc position peaked at $406K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.