ST
BLOX

Spot Trading’s Infoblox Inc BLOX Stock Holding History

Spot Trading’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 		– Sell
-10,500
Closed -$193K – 4399
2015
Q4 		$193K Sell
10,500
-200
-2% -$3.39K ﹤0.01% 2497
2015
Q3 		$171K Buy
10,700
+7,100
+197% +$155K ﹤0.01% 2788
2015
Q2 		$94K Sell
3,600
-21,600
-86% -$545K ﹤0.01% 3101
2015
Q1 		$602K Sell
25,200
-116,000
-82% -$2.49M 0.01% 1964
2014
Q4 		$2.85M Sell
141,200
-27,700
-16% -$463K 0.02% 1159
2014
Q3 		$2.49M Buy
168,900
+41,400
+32% +$537K 0.01% 1395
2014
Q2 		$1.68M Buy
127,500
+54,000
+73% +$925K 0.01% 1768
2014
Q1 		$1.47M Buy
+73,500
New +$2.03M 0.01% 1738
2013
Q4 		– Sell
-17,500
Closed -$732K – 4551
2013
Q3 		$732K Sell
17,500
-12,700
-42% -$442K ﹤0.01% 2152
2013
Q2 		$884K Buy
+30,200
New +$719K 0.01% 2011

Other funds holding BLOX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
HP
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

Spot Trading's BLOX Position: Q4 2015 in Review

Spot Trading sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 65,526 shares — an estimated $1.11M sold.

Spot Trading first reported a position in BLOX in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q3 2015. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

  • Spot Trading reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 65,526 Infoblox Inc shares in Q4 2015, an estimated $1.11M.
  • Spot Trading first reported a position in Infoblox Inc in Q2 2014 and held it in 5 quarters.
  • Spot Trading's Infoblox Inc position peaked at $1.05M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.