HRCM
BLOX

Hawk Ridge Capital Management’s Infoblox Inc BLOX Stock Holding History

Hawk Ridge Capital 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
Q3 		– Sell
-137,599
Closed -$2.58M – 53
2016
Q2 		$2.58M Buy
137,599
+36,347
+36% +$630K 1.56% 24
2016
Q1 		$1.73M Buy
+101,252
New +$1.62M 1.3% 30

Other funds holding BLOX

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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Hawk Ridge Capital Management's BLOX Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of Infoblox Inc (BLOX) in Q3 2016, closing a stake of 137,599 shares — an estimated $2.58M sold.

Hawk Ridge Capital Management first reported a position in BLOX in Q1 2016 and held it in 2 quarters. The position peaked at $2.58M in Q2 2016. 158 funds tracked by Wall St. Rank hold BLOX as of Q3 2016.

  • Hawk Ridge Capital Management reported no remaining Infoblox Inc position as of Q3 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 137,599 Infoblox Inc shares in Q3 2016, an estimated $2.58M.
  • Hawk Ridge Capital Management first reported a position in Infoblox Inc in Q1 2016 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Infoblox Inc position peaked at $2.58M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.