Jennison Associates’s Infoblox Inc BLOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-749,498
Closed -$19.8M 853
2016
Q3
$19.8M Sell
749,498
-371,945
-33% -$7.83M 0.02% 413
2016
Q2
$21M Sell
1,121,443
-13,614
-1% -$236K 0.02% 401
2016
Q1
$19.4M Buy
1,135,057
+57,863
+5% +$925K 0.02% 407
2015
Q4
$19.8M Buy
1,077,194
+338,184
+46% +$5.73M 0.02% 428
2015
Q3
$11.8M Buy
739,010
+145,291
+24% +$3.17M 0.01% 493
2015
Q2
$15.6M Buy
+593,719
New +$15M 0.01% 485
2014
Q2
Sell
-43,658
Closed -$876K 780
2014
Q1
$876K Buy
43,658
+11,897
+37% +$329K ﹤0.01% 654
2013
Q4
$1.05M Buy
31,761
+19,474
+158% +$762K ﹤0.01% 603
2013
Q3
$514K Sell
12,287
-191
-2% -$6.64K ﹤0.01% 661
2013
Q2
$365K Buy
+12,478
New +$297K ﹤0.01% 650

Other funds holding BLOX

Jennison Associates's BLOX Position: Q4 2016 in Review

Jennison Associates sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 749,498 shares — an estimated $19.8M sold.

Jennison Associates first reported a position in BLOX in Q2 2013 and held it in 10 quarters. The position peaked at $21M in Q2 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Jennison Associates reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 749,498 Infoblox Inc shares in Q4 2016, an estimated $19.8M.
  • Jennison Associates first reported a position in Infoblox Inc in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Infoblox Inc position peaked at $21M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.