PPA
BLOX

Parametric Portfolio Associates’s Infoblox Inc BLOX Stock Holding History

Parametric Portfolio Associates’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
-39,398
Closed -$1.04M – 3863
2016
Q3 		$1.04M Sell
39,398
-162,647
-81% -$3.42M ﹤0.01% 2782
2016
Q2 		$3.79M Sell
202,045
-1,022
-0.5% -$17.7K 0.01% 1792
2016
Q1 		$3.47M Buy
203,067
+93,114
+85% +$1.49M 0.01% 1942
2015
Q4 		$2.02M Buy
109,953
+40,043
+57% +$679K ﹤0.01% 2223
2015
Q3 		$1.12M Sell
69,910
-50,705
-42% -$1.11M ﹤0.01% 2246
2015
Q2 		$3.16M Buy
120,615
+33,403
+38% +$843K 0.01% 1813
2015
Q1 		$2.08M Buy
87,212
+4,614
+6% +$99.2K ﹤0.01% 2199
2014
Q4 		$1.67M Buy
82,598
+30,449
+58% +$509K ﹤0.01% 2348
2014
Q3 		$769K Buy
52,149
+25,166
+93% +$327K ﹤0.01% 2894
2014
Q2 		$355K Buy
26,983
+6,152
+30% +$105K ﹤0.01% 3420
2014
Q1 		$418K Sell
20,831
-22,208
-52% -$614K ﹤0.01% 3276
2013
Q4 		$1.42M Sell
43,039
-6,602
-13% -$258K ﹤0.01% 2355
2013
Q3 		$2.08M Sell
49,641
-3,913
-7% -$136K 0.01% 1912
2013
Q2 		$1.57M Buy
+53,554
New +$1.27M ﹤0.01% 2054

Other funds holding BLOX

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

Parametric Portfolio Associates's BLOX Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 39,398 shares — an estimated $1.04M sold.

Parametric Portfolio Associates first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q2 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,398 Infoblox Inc shares in Q4 2016, an estimated $1.04M.
  • Parametric Portfolio Associates first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Infoblox Inc position peaked at $3.79M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

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