U
BLOX

UBS’s Infoblox Inc BLOX Stock Holding History

UBS’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
2014
Q3 		$725K Sell
49,158
-51,310
-51% -$666K ﹤0.01% 3903
2014
Q2 		$1.32M Sell
100,468
-18,245
-15% -$312K ﹤0.01% 3294
2014
Q1 		$2.38M Sell
118,713
-50,061
-30% -$1.38M ﹤0.01% 2609
2013
Q4 		$5.57M Buy
168,774
+31,186
+23% +$1.22M 0.01% 1764
2013
Q3 		$5.75M Sell
137,588
-59,003
-30% -$2.05M 0.01% 1594
2013
Q2 		$5.75M Buy
+196,591
New +$4.68M 0.01% 1493

Other funds holding BLOX

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 $609B AUM 40.19% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

UBS's BLOX Position: Q3 2014 in Review

UBS reduced its Infoblox Inc (BLOX) stake by 51% in Q3 2014, selling an estimated $666K and leaving 49,158 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

UBS first reported a position in BLOX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.75M in Q3 2013. 133 funds tracked by Wall St. Rank hold BLOX as of Q3 2014.

  • UBS held 49,158 shares of Infoblox Inc worth $725K as of Q3 2014.
  • UBS sold 51,310 Infoblox Inc shares in Q3 2014, an estimated $666K.
  • Infoblox Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3903 holding.
  • UBS first reported a position in Infoblox Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Infoblox Inc position peaked at $5.75M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.