MAA
BLOX

Managed Account Advisors’s Infoblox Inc BLOX Stock Holding History

Managed Account Advisors’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
2014
Q3 		– Sell
-44,459
Closed -$584K – 2762
2014
Q2 		$584K Sell
44,459
-10,346
-19% -$177K ﹤0.01% 2132
2014
Q1 		$1.1M Sell
54,805
-27,868
-34% -$770K ﹤0.01% 1931
2013
Q4 		$2.73M Buy
82,673
+23,789
+40% +$931K ﹤0.01% 1594
2013
Q3 		$2.46M Buy
58,884
+689
+1% +$24K ﹤0.01% 1571
2013
Q2 		$1.7M Buy
+58,195
New +$1.39M ﹤0.01% 1685

Other funds holding BLOX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Managed Account Advisors's BLOX Position: Q3 2014 in Review

Managed Account Advisors sold out of Infoblox Inc (BLOX) in Q3 2014, closing a stake of 44,459 shares — an estimated $584K sold.

Managed Account Advisors first reported a position in BLOX in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q4 2013. 133 funds tracked by Wall St. Rank hold BLOX as of Q3 2014.

  • Managed Account Advisors reported no remaining Infoblox Inc position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 44,459 Infoblox Inc shares in Q3 2014, an estimated $584K.
  • Managed Account Advisors first reported a position in Infoblox Inc in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Infoblox Inc position peaked at $2.73M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.