Parallax Volatility Advisers
BLOX

Parallax Volatility Advisers’s Infoblox Inc BLOX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,200
Closed -$31K – 4924
2015
Q2 		$31K Buy
1,200
+1,000
+500% +$25.2K ﹤0.01% 2743
2015
Q1 		$5K Sell
200
-325,500
-100% -$7M ﹤0.01% 4127
2014
Q4 		$6.58M Buy
325,700
+315,200
+3,002% +$5.27M 0.02% 603
2014
Q3 		$155K Buy
+10,500
New +$136K ﹤0.01% 2621
2014
Q2 		– Sell
-3,800
Closed -$76K – 4456
2014
Q1 		$76K Buy
+3,800
New +$105K ﹤0.01% 2046

Other funds holding BLOX

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Parallax Volatility Advisers's BLOX Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 979 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in BLOX in Q1 2014 and held it in 6 quarters. The position peaked at $777K in Q1 2015. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 979 Infoblox Inc shares in Q3 2015, an estimated $26K.
  • Parallax Volatility Advisers first reported a position in Infoblox Inc in Q1 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Infoblox Inc position peaked at $777K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.