SFP
BLOX

Santa Fe Partners’s Infoblox Inc BLOX Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-23,923
Closed -$628K – 642
2015
Q2 		$628K Buy
23,923
+4,769
+25% +$120K 0.09% 351
2015
Q1 		$457K Sell
19,154
-1,453
-7% -$31.2K 0.06% 407
2014
Q4 		$417K Buy
+20,607
New +$345K 0.05% 398

Other funds holding BLOX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's BLOX Position: Q3 2015 in Review

Santa Fe Partners sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 23,923 shares — an estimated $628K sold.

Santa Fe Partners first reported a position in BLOX in Q4 2014 and held it in 3 quarters. The position peaked at $628K in Q2 2015. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Santa Fe Partners reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 23,923 Infoblox Inc shares in Q3 2015, an estimated $628K.
  • Santa Fe Partners first reported a position in Infoblox Inc in Q4 2014 and held it in 3 quarters.
  • Santa Fe Partners's Infoblox Inc position peaked at $628K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.