Russell Frank Company’s Infoblox Inc BLOX Stock Holding History

Russell Frank Company’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 Q1	$4.19M	Sell	245,057 -120,603	-33%	-$1.93M	0.01%	1446
2015 Q4	$6.82M	Buy	365,660 +109,829	+43%	+$1.86M	0.01%	1103
2015 Q3	$4.09M	Sell	255,831 -75,482	-23%	-$1.65M	0.01%	1399
2015 Q2	$8.68M	Buy	331,313 +63,799	+24%	+$1.61M	0.01%	1088
2015 Q1	$6.38M	Sell	267,514 -65,500	-20%	-$1.41M	0.01%	1106
2014 Q4	$6.77M	Buy	333,014 +195,699	+143%	+$3.27M	0.01%	1094
2014 Q3	$2.02M	Sell	137,315 -23,173	-14%	-$301K	﹤0.01%	1736
2014 Q2	$1.96M	Buy	160,488 +11,860	+8%	+$203K	﹤0.01%	1759
2014 Q1	$2.98M	Sell	148,628 -9,715	-6%	-$269K	0.01%	1574
2013 Q4	$5.51M	Sell	158,343 -87,953	-36%	-$3.44M	0.01%	1170
2013 Q3	$10.3M	Sell	246,296 -95,521	-28%	-$3.32M	0.02%	878
2013 Q2	$10M	Buy	+341,817	New	+$8.14M	0.02%	852

Other funds holding BLOX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's BLOX Position: Q1 2016 in Review

Russell Frank Company reduced its Infoblox Inc (BLOX) stake by 33% in Q1 2016, selling an estimated $1.93M and leaving 245,057 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1446.

Russell Frank Company first reported a position in BLOX in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2013. 150 funds tracked by Wall St. Rank hold BLOX as of Q1 2016.

Russell Frank Company held 245,057 shares of Infoblox Inc worth $4.19M as of Q1 2016.
Russell Frank Company sold 120,603 Infoblox Inc shares in Q1 2016, an estimated $1.93M.
Infoblox Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1446 holding.
Russell Frank Company first reported a position in Infoblox Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Infoblox Inc position peaked at $10.3M in Q3 2013.
150 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.