State Street
BLOX

State Street’s Infoblox Inc BLOX Stock Holding History

State Street’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
Q4 		– Sell
-1,022,746
Closed -$27M – 3724
2016
Q3 		$27M Buy
1,022,746
+48,992
+5% +$1.03M ﹤0.01% 1567
2016
Q2 		$18.3M Sell
973,754
-34,709
-3% -$602K ﹤0.01% 1817
2016
Q1 		$17.2M Buy
1,008,463
+22,519
+2% +$360K ﹤0.01% 1827
2015
Q4 		$18.1M Buy
985,944
+37,436
+4% +$635K ﹤0.01% 1792
2015
Q3 		$15.2M Sell
948,508
-15,163
-2% -$331K ﹤0.01% 1934
2015
Q2 		$25.3M Buy
963,671
+19,510
+2% +$492K ﹤0.01% 1705
2015
Q1 		$22.5M Sell
944,161
-7,985
-0.8% -$172K ﹤0.01% 1766
2014
Q4 		$19.2M Buy
952,146
+48,323
+5% +$808K ﹤0.01% 1830
2014
Q3 		$13.3M Sell
903,823
-28,731
-3% -$373K ﹤0.01% 2011
2014
Q2 		$12.3M Buy
932,554
+16,025
+2% +$274K ﹤0.01% 2126
2014
Q1 		$18.4M Buy
916,529
+55,933
+6% +$1.55M ﹤0.01% 1853
2013
Q4 		$28.4M Buy
860,596
+28,273
+3% +$1.11M ﹤0.01% 1514
2013
Q3 		$34.8M Buy
832,323
+72,048
+9% +$2.51M ﹤0.01% 1357
2013
Q2 		$22.2M Buy
+760,275
New +$18.1M ﹤0.01% 1559

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street's BLOX Position: Q4 2016 in Review

State Street sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 1,022,746 shares — an estimated $27M sold.

State Street first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • State Street reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • State Street sold 1,022,746 Infoblox Inc shares in Q4 2016, an estimated $27M.
  • State Street first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
  • State Street's Infoblox Inc position peaked at $34.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.