SCM
BLOX

Stevens Capital Management’s Infoblox Inc BLOX Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-24,589
Closed -$393K – 1286
2015
Q3 		$393K Buy
24,589
+16,380
+200% +$357K 0.02% 608
2015
Q2 		$215K Buy
+8,209
New +$207K 0.01% 858
2014
Q3 		– Sell
-11,955
Closed -$157K – 1390
2014
Q2 		$157K Sell
11,955
-8,323
-41% -$142K ﹤0.01% 960
2014
Q1 		$407K Buy
+20,278
New +$560K 0.01% 719

Other funds holding BLOX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 16.07% 1-Year Est. Return

Stevens Capital Management's BLOX Position: Q4 2015 in Review

Stevens Capital Management sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 24,589 shares — an estimated $393K sold.

Stevens Capital Management first reported a position in BLOX in Q1 2014 and held it in 4 quarters. The position peaked at $407K in Q1 2014. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

  • Stevens Capital Management reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 24,589 Infoblox Inc shares in Q4 2015, an estimated $393K.
  • Stevens Capital Management first reported a position in Infoblox Inc in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's Infoblox Inc position peaked at $407K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.