NIT
BLOX

NumerixS Investment Technologies’s Infoblox Inc BLOX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,100
Closed -$114K – 1441
2016
Q2 		$114K Sell
6,100
-8,000
-57% -$139K 0.02% 847
2016
Q1 		$241K Sell
14,100
-27,897
-66% -$446K 0.03% 718
2015
Q4 		$772K Sell
41,997
-4,680
-10% -$79.3K 0.1% 294
2015
Q3 		$746K Buy
46,677
+22,900
+96% +$500K 0.09% 285
2015
Q2 		$623K Buy
+23,777
New +$600K 0.08% 300

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

NumerixS Investment Technologies's BLOX Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Infoblox Inc (BLOX) in Q3 2016, closing a stake of 6,100 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in BLOX in Q2 2015 and held it in 5 quarters. The position peaked at $772K in Q4 2015. 158 funds tracked by Wall St. Rank hold BLOX as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Infoblox Inc position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,100 Infoblox Inc shares in Q3 2016, an estimated $114K.
  • NumerixS Investment Technologies first reported a position in Infoblox Inc in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Infoblox Inc position peaked at $772K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.