SGAM
BLOX

Smith Group Asset Management’s Infoblox Inc BLOX Stock Holding History

Smith Group Asset Management’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
2013
Q4 		– Sell
-53,083
Closed -$2.22M – 460
2013
Q3 		$2.22M Sell
53,083
-5,590
-10% -$194K 0.09% 153
2013
Q2 		$1.72M Buy
+58,673
New +$1.4M 0.07% 165

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Group Asset Management's BLOX Position: Q4 2013 in Review

Smith Group Asset Management sold out of Infoblox Inc (BLOX) in Q4 2013, closing a stake of 53,083 shares — an estimated $2.22M sold.

Smith Group Asset Management first reported a position in BLOX in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q3 2013. 158 funds tracked by Wall St. Rank hold BLOX as of Q4 2013.

  • Smith Group Asset Management reported no remaining Infoblox Inc position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 53,083 Infoblox Inc shares in Q4 2013, an estimated $2.22M.
  • Smith Group Asset Management first reported a position in Infoblox Inc in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Infoblox Inc position peaked at $2.22M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.