PAA
BLOX

Peregrine Asset Advisers’s Infoblox Inc BLOX Stock Holding History

Peregrine Asset 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
2014
Q1 		– Sell
-30,000
Closed -$991K – 139
2013
Q4 		$991K Sell
30,000
-5,830
-16% -$228K 0.87% 30
2013
Q3 		$1.5M Buy
+35,830
New +$1.25M 1.44% 19

Other funds holding BLOX

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Peregrine Asset Advisers's BLOX Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Infoblox Inc (BLOX) in Q1 2014, closing a stake of 30,000 shares — an estimated $991K sold.

Peregrine Asset Advisers first reported a position in BLOX in Q3 2013 and held it in 2 quarters. The position peaked at $1.5M in Q3 2013. 170 funds tracked by Wall St. Rank hold BLOX as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Infoblox Inc position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 30,000 Infoblox Inc shares in Q1 2014, an estimated $991K.
  • Peregrine Asset Advisers first reported a position in Infoblox Inc in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Infoblox Inc position peaked at $1.5M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.