HIP
BLOX

Hatteras Investment Partners’s Infoblox Inc BLOX Stock Holding History

Hatteras Investment Partners’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
Q1 		– Sell
-40,900
Closed -$653K – 127
2015
Q4 		$752K Sell
40,900
-12,600
-24% -$214K 0.98% 33
2015
Q3 		$855K Buy
53,500
+5,000
+10% +$109K 1.16% 26
2015
Q2 		$1.27M Buy
48,500
+4,000
+9% +$101K 1.17% 26
2015
Q1 		$1.06M Buy
+44,500
New +$956K 0.57% 67
2014
Q4 		– Sell
-51,900
Closed -$766K – 246
2014
Q3 		$766K Buy
+51,900
New +$673K 0.25% 116

Other funds holding BLOX

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hatteras Investment Partners's BLOX Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Infoblox Inc (BLOX) in Q1 2016, closing a stake of 40,900 shares — an estimated $653K sold.

Hatteras Investment Partners first reported a position in BLOX in Q3 2014 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 150 funds tracked by Wall St. Rank hold BLOX as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Infoblox Inc position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 40,900 Infoblox Inc shares in Q1 2016, an estimated $653K.
  • Hatteras Investment Partners first reported a position in Infoblox Inc in Q3 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's Infoblox Inc position peaked at $1.27M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.