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
2016
Q2 		– Sell
-75,000
Closed -$1.28M – 4094
2016
Q1 		$1.28M Buy
+75,000
New +$1.2M ﹤0.01% 1092
2015
Q2 		– Sell
-4,900
Closed -$117K – 5654
2015
Q1 		$117K Sell
4,900
-5,000
-51% -$107K ﹤0.01% 2412
2014
Q4 		$199K Sell
9,900
-9,200
-48% -$154K ﹤0.01% 2855
2014
Q3 		$283K Buy
19,100
+13,200
+224% +$171K ﹤0.01% 2233
2014
Q2 		$78K Buy
5,900
+300
+5% +$5.14K ﹤0.01% 2665
2014
Q1 		$112K Buy
+5,600
New +$155K ﹤0.01% 1818

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.