ProShare Advisors
BLOX

ProShare Advisors’s Infoblox Inc BLOX Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-10,408
Closed -$248K – 1872
2015
Q1 		$248K Sell
10,408
-1,131
-10% -$24.3K ﹤0.01% 1591
2014
Q4 		$233K Sell
11,539
-9,825
-46% -$164K ﹤0.01% 1672
2014
Q3 		$315K Sell
21,364
-4,846
-18% -$62.9K ﹤0.01% 1689
2014
Q2 		$345K Sell
26,210
-27,428
-51% -$470K ﹤0.01% 1813
2014
Q1 		$1.08M Buy
+53,638
New +$1.48M 0.01% 1251
2013
Q4 		– Sell
-31,632
Closed -$1.32M – 2246
2013
Q3 		$1.32M Buy
+31,632
New +$1.1M 0.03% 657

Other funds holding BLOX

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

ProShare Advisors's BLOX Position: Q2 2015 in Review

ProShare Advisors sold out of Infoblox Inc (BLOX) in Q2 2015, closing a stake of 10,408 shares — an estimated $248K sold.

ProShare Advisors first reported a position in BLOX in Q3 2013 and held it in 6 quarters. The position peaked at $1.32M in Q3 2013. 181 funds tracked by Wall St. Rank hold BLOX as of Q2 2015.

  • ProShare Advisors reported no remaining Infoblox Inc position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,408 Infoblox Inc shares in Q2 2015, an estimated $248K.
  • ProShare Advisors first reported a position in Infoblox Inc in Q3 2013 and held it in 6 quarters.
  • ProShare Advisors's Infoblox Inc position peaked at $1.32M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.