NI
BLOX

Numeric Investors’s Infoblox Inc BLOX Stock Holding History

Numeric Investors’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
Q4 		– Sell
-64,100
Closed -$1.02M – 1226
2015
Q3 		$1.02M Sell
64,100
-282,100
-81% -$6.16M 0.01% 541
2015
Q2 		$9.07M Buy
346,200
+47,900
+16% +$1.21M 0.1% 177
2015
Q1 		$7.12M Buy
298,300
+276,900
+1,294% +$5.95M 0.09% 212
2014
Q4 		$432K Buy
+21,400
New +$358K 0.01% 638

Other funds holding BLOX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Numeric Investors's BLOX Position: Q4 2015 in Review

Numeric Investors sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 64,100 shares — an estimated $1.02M sold.

Numeric Investors first reported a position in BLOX in Q4 2014 and held it in 4 quarters. The position peaked at $9.07M in Q2 2015. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

  • Numeric Investors reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 64,100 Infoblox Inc shares in Q4 2015, an estimated $1.02M.
  • Numeric Investors first reported a position in Infoblox Inc in Q4 2014 and held it in 4 quarters.
  • Numeric Investors's Infoblox Inc position peaked at $9.07M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.