ID
BLOX

Integral Derivatives’s Infoblox Inc BLOX Stock Holding History

Integral Derivatives’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
2015
Q3 		– Sell
-10,100
Closed -$265K – 1346
2015
Q2 		$265K Sell
10,100
-8,800
-47% -$222K 0.01% 910
2015
Q1 		$451K Sell
18,900
-126,100
-87% -$2.71M 0.01% 730
2014
Q4 		$2.93M Buy
145,000
+44,100
+44% +$737K 0.05% 316
2014
Q3 		$1.49M Buy
100,900
+57,400
+132% +$745K 0.03% 573
2014
Q2 		$572K Buy
43,500
+18,500
+74% +$317K 0.01% 901
2014
Q1 		$502K Buy
25,000
+15,900
+175% +$439K 0.01% 884
2013
Q4 		$300K Buy
+9,100
New +$356K ﹤0.01% 1212

Other funds holding BLOX

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return