TDC
BLOX

Thompson Davis & Co’s Infoblox Inc BLOX Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-125
Closed -$2K – 1247
2016
Q1 		$2K Hold
125
– – ﹤0.01% 984
2015
Q4 		$2K Buy
+125
New +$2.12K ﹤0.01% 1055
2014
Q3 		– Sell
-250
Closed -$3K – 1326
2014
Q2 		$3K Sell
250
-250
-50% -$4.28K ﹤0.01% 708
2014
Q1 		$10K Hold
500
– – 0.02% 495
2013
Q4 		$17K Buy
+500
New +$19.6K 0.03% 377

Other funds holding BLOX

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's BLOX Position: Q2 2016 in Review

Thompson Davis & Co sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in BLOX in Q4 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.

  • Thompson Davis & Co reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Infoblox Inc shares in Q2 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Infoblox Inc in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Infoblox Inc position peaked at $17K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.