Two Sigma Investments’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-261,818
| Closed | -$6.9M | – | 3739 |
|
|
2016
Q3 | $6.9M | Sell |
261,818
-341,306
| -57% | -$7.18M | 0.03% | 722 |
|
|
2016
Q2 | $11.3M | Buy |
603,124
+92,064
| +18% | +$1.6M | 0.05% | 440 |
|
|
2016
Q1 | $8.74M | Sell |
511,060
-53,794
| -10% | -$860K | 0.04% | 492 |
|
|
2015
Q4 | $10.4M | Buy |
564,854
+215,674
| +62% | +$3.66M | 0.05% | 408 |
|
|
2015
Q3 | $5.58M | Buy |
349,180
+29,747
| +9% | +$649K | 0.03% | 497 |
|
|
2015
Q2 | $8.37M | Sell |
319,433
-144,977
| -31% | -$3.66M | 0.04% | 497 |
|
|
2015
Q1 | $11.1M | Buy |
464,410
+94,026
| +25% | +$2.02M | 0.05% | 438 |
|
|
2014
Q4 | $7.49M | Sell |
370,384
-108,825
| -23% | -$1.82M | 0.04% | 510 |
|
|
2014
Q3 | $7.07M | Buy |
479,209
+454,209
| +1,817% | +$5.89M | 0.03% | 535 |
|
|
2014
Q2 | $329K | Sell |
25,000
-2,620
| -9% | -$44.9K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $554K | Buy |
+27,620
| New | +$763K | ﹤0.01% | 1438 |
|
|
2013
Q4 | – | Sell |
-153,332
| Closed | -$6.41M | – | 2506 |
|
|
2013
Q3 | $6.41M | Buy |
153,332
+27,852
| +22% | +$969K | 0.04% | 464 |
|
|
2013
Q2 | $3.67M | Buy |
+125,480
| New | +$2.99M | 0.03% | 639 |
|
Other funds holding BLOX
Two Sigma Investments's BLOX Position: Q4 2016 in Review
Two Sigma Investments sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 261,818 shares — an estimated $6.9M sold.
Two Sigma Investments first reported a position in BLOX in Q2 2013 and held it in 13 quarters. The position peaked at $11.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.
- Two Sigma Investments reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
- Two Sigma Investments sold 261,818 Infoblox Inc shares in Q4 2016, an estimated $6.9M.
- Two Sigma Investments first reported a position in Infoblox Inc in Q2 2013 and held it in 13 quarters.
- Two Sigma Investments's Infoblox Inc position peaked at $11.3M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.