HCM
BLOX

Highbridge Capital Management’s Infoblox Inc BLOX Stock Holding History

Highbridge 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
Q1 		– Sell
-25,482
Closed -$469K – 2070
2015
Q4 		$469K Buy
+25,482
New +$432K 0.01% 1017
2015
Q3 		– Sell
-69,885
Closed -$1.52M – 2006
2015
Q2 		$1.83M Sell
69,885
-339,304
-83% -$8.56M 0.02% 551
2015
Q1 		$9.77M Buy
409,189
+171,968
+72% +$3.7M 0.13% 203
2014
Q4 		$4.79M Buy
237,221
+192,835
+434% +$3.22M 0.06% 310
2014
Q3 		$655K Buy
+44,386
New +$576K 0.01% 787
2014
Q2 		– Sell
-29,403
Closed -$590K – 1404
2014
Q1 		$590K Buy
+29,403
New +$813K 0.01% 665

Other funds holding BLOX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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

Highbridge Capital Management's BLOX Position: Q1 2016 in Review

Highbridge Capital Management sold out of Infoblox Inc (BLOX) in Q1 2016, closing a stake of 25,482 shares — an estimated $469K sold.

Highbridge Capital Management first reported a position in BLOX in Q1 2014 and held it in 6 quarters. The position peaked at $9.77M in Q1 2015. 150 funds tracked by Wall St. Rank hold BLOX as of Q1 2016.

  • Highbridge Capital Management reported no remaining Infoblox Inc position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 25,482 Infoblox Inc shares in Q1 2016, an estimated $469K.
  • Highbridge Capital Management first reported a position in Infoblox Inc in Q1 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Infoblox Inc position peaked at $9.77M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.