UBS AM’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 |
-26,699
| Closed | -$704K | – | 2825 |
|
|
2016
Q3 | $704K | Hold |
26,699
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $501K | Hold |
26,699
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q1 | $457K | Sell |
26,699
-12,100
| -31% | -$193K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $714K | Sell |
38,799
-437,492
| -92% | -$7.42M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $7.61M | Buy |
476,291
+54,156
| +13% | +$1.18M | 0.01% | 935 |
|
|
2015
Q2 | $11.1M | Sell |
422,135
-34,624
| -8% | -$874K | 0.01% | 864 |
|
|
2015
Q1 | $10.9M | Sell |
456,759
-17,584
| -4% | -$378K | 0.01% | 860 |
|
|
2014
Q4 | $9.59M | Sell |
474,343
-8,325
| -2% | -$139K | 0.01% | 880 |
|
|
2014
Q3 | $7.12M | Sell |
482,668
-33,271
| -6% | -$432K | 0.01% | 951 |
|
|
2014
Q2 | $6.79M | Sell |
515,939
-85,705
| -14% | -$1.47M | 0.01% | 966 |
|
|
2014
Q1 | $12.1M | Buy |
601,644
+40,102
| +7% | +$1.11M | 0.01% | 793 |
|
|
2013
Q4 | $18.5M | Sell |
561,542
-5,640
| -1% | -$221K | 0.02% | 660 |
|
|
2013
Q3 | $23.7M | Buy |
567,182
+46,376
| +9% | +$1.61M | 0.03% | 547 |
|
|
2013
Q2 | $15.2M | Buy |
+520,806
| New | +$12.4M | 0.02% | 658 |
|
Other funds holding BLOX
UBS AM's BLOX Position: Q4 2016 in Review
UBS AM sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 26,699 shares — an estimated $704K sold.
UBS AM first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $23.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.
- UBS AM reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
- UBS AM sold 26,699 Infoblox Inc shares in Q4 2016, an estimated $704K.
- UBS AM first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
- UBS AM's Infoblox Inc position peaked at $23.7M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.