TGI
BLOX

Tradewinds Global Investors’s Infoblox Inc BLOX Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-359,345
Closed -$6.74M – 168
2016
Q2 		$6.74M Buy
359,345
+5,290
+1% +$91.7K 0.44% 68
2016
Q1 		$6.05M Sell
354,055
-38,401
-10% -$614K 0.37% 76
2015
Q4 		$7.22M Buy
392,456
+103,576
+36% +$1.76M 0.42% 72
2015
Q3 		$4.62M Buy
288,880
+36,328
+14% +$793K 0.23% 79
2015
Q2 		$6.62M Sell
252,552
-85,784
-25% -$2.16M 0.29% 80
2015
Q1 		$8.08M Sell
338,336
-1,116,618
-77% -$24M 0.33% 72
2014
Q4 		$29.4M Sell
1,454,954
-390,999
-21% -$6.54M 1.19% 30
2014
Q3 		$27.2M Buy
+1,845,953
New +$24M 1% 39

Other funds holding BLOX

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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Tradewinds Global Investors's BLOX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Infoblox Inc (BLOX) in Q3 2016, closing a stake of 359,345 shares — an estimated $6.74M sold.

Tradewinds Global Investors first reported a position in BLOX in Q3 2014 and held it in 8 quarters. The position peaked at $29.4M in Q4 2014. 158 funds tracked by Wall St. Rank hold BLOX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Infoblox Inc position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 359,345 Infoblox Inc shares in Q3 2016, an estimated $6.74M.
  • Tradewinds Global Investors first reported a position in Infoblox Inc in Q3 2014 and held it in 8 quarters.
  • Tradewinds Global Investors's Infoblox Inc position peaked at $29.4M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.