Virtu KCG Holdings’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
-16,539
Closed -$436K 4125
2016
Q3
$436K Buy
16,539
+3,361
+26% +$70.7K 0.01% 1519
2016
Q2
$247K Buy
+13,178
New +$228K 0.01% 2095
2015
Q4
Sell
-31,910
Closed -$510K 4221
2015
Q3
$510K Buy
31,910
+6,185
+24% +$135K 0.01% 1503
2015
Q2
$674K Buy
25,725
+14,546
+130% +$367K 0.01% 1221
2015
Q1
$267K Buy
11,179
+1,127
+11% +$24.2K 0.01% 2043
2014
Q4
$203K Buy
+10,052
New +$168K ﹤0.01% 2869
2014
Q3
Sell
-31,244
Closed -$411K 4390
2014
Q2
$411K Buy
31,244
+1,798
+6% +$30.8K 0.01% 2172
2014
Q1
$591K Buy
+29,446
New +$814K 0.01% 1790

Other funds holding BLOX

Virtu KCG Holdings's BLOX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 16,539 shares — an estimated $436K sold.

Virtu KCG Holdings first reported a position in BLOX in Q1 2014 and held it in 8 quarters. The position peaked at $674K in Q2 2015. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,539 Infoblox Inc shares in Q4 2016, an estimated $436K.
  • Virtu KCG Holdings first reported a position in Infoblox Inc in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Infoblox Inc position peaked at $674K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.