OppenheimerFunds’s Infoblox Inc BLOX Stock Holding History

OppenheimerFunds’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 Q4	–	Sell	-28,683	Closed	-$756K	–	1846
2016 Q3	$756K	Buy	+28,683	New	+$604K	﹤0.01%	1101
2014 Q2	–	Sell	-1,699,953	Closed	-$34.1M	–	999
2014 Q1	$34.1M	Sell	1,699,953 -82,047	-5%	-$2.27M	0.04%	435
2013 Q4	$58.8M	Buy	1,782,000 +554,821	+45%	+$21.7M	0.07%	303
2013 Q3	$51.3M	Buy	1,227,179 +253,319	+26%	+$8.81M	0.07%	327
2013 Q2	$28.5M	Buy	+973,860	New	+$23.2M	0.04%	442

Other funds holding BLOX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OppenheimerFunds's BLOX Position: Q4 2016 in Review

OppenheimerFunds sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 28,683 shares — an estimated $756K sold.

OppenheimerFunds first reported a position in BLOX in Q2 2013 and held it in 5 quarters. The position peaked at $58.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

OppenheimerFunds reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 28,683 Infoblox Inc shares in Q4 2016, an estimated $756K.
OppenheimerFunds first reported a position in Infoblox Inc in Q2 2013 and held it in 5 quarters.
OppenheimerFunds's Infoblox Inc position peaked at $58.8M in Q4 2013.
1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.