Weiss Multi-Strategy Advisers’s Infoblox Inc BLOX Stock Holding History

Weiss Multi-Strategy Advisers’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	-205,506	Closed	-$3.85M	–	545
2016 Q2	$3.85M	Buy	205,506 +5,506	+3%	+$95.4K	0.3%	106
2016 Q1	$3.42M	Sell	200,000 -211,600	-51%	-$3.38M	0.15%	191
2015 Q4	$7.57M	Sell	411,600 -100,730	-20%	-$1.71M	0.52%	43
2015 Q3	$8.19M	Buy	512,330 +110,330	+27%	+$2.41M	0.36%	57
2015 Q2	$10.5M	Sell	402,000 -123,000	-23%	-$3.1M	0.42%	70
2015 Q1	$12.5M	Sell	525,000 -50,380	-9%	-$1.08M	0.56%	44
2014 Q4	$11.6M	Buy	575,380 +75,380	+15%	+$1.26M	0.4%	50
2014 Q3	$7.38M	Buy	500,000 +100,000	+25%	+$1.3M	0.18%	148
2014 Q2	$5.26M	Buy	+400,000	New	+$6.85M	0.11%	204
2014 Q1	–	Sell	-150,000	Closed	-$4.95M	–	1216
2013 Q4	$4.95M	Buy	150,000 +50,000	+50%	+$1.96M	0.11%	238
2013 Q3	$4.18M	Buy	100,000 +10,000	+11%	+$348K	0.09%	244
2013 Q2	$2.63M	Buy	+90,000	New	+$2.14M	0.08%	298

Other funds holding BLOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Nokota Management New York $165M AUM

Weiss Multi-Strategy Advisers's BLOX Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Infoblox Inc (BLOX) in Q3 2016, closing a stake of 205,506 shares — an estimated $3.85M sold.

Weiss Multi-Strategy Advisers first reported a position in BLOX in Q2 2013 and held it in 12 quarters. The position peaked at $12.5M in Q1 2015. 158 funds tracked by Wall St. Rank hold BLOX as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Infoblox Inc position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 205,506 Infoblox Inc shares in Q3 2016, an estimated $3.85M.
Weiss Multi-Strategy Advisers first reported a position in Infoblox Inc in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Infoblox Inc position peaked at $12.5M in Q1 2015.
158 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.