WCM
BLOX

Westerly Capital Management’s Infoblox Inc BLOX Stock Holding History

Westerly Capital Management’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
2015
Q3 		– Sell
-40,000
Closed -$1.05M – 58
2015
Q2 		$1.05M Sell
40,000
-23,735
-37% -$599K 1.03% 30
2015
Q1 		$1.52M Buy
63,735
+33,735
+112% +$725K 1.57% 25
2014
Q4 		$606K Buy
+30,000
New +$502K 0.44% 59

Other funds holding BLOX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
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

Westerly Capital Management's BLOX Position: Q3 2015 in Review

Westerly Capital Management sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.05M sold.

Westerly Capital Management first reported a position in BLOX in Q4 2014 and held it in 3 quarters. The position peaked at $1.52M in Q1 2015. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Westerly Capital Management reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Westerly Capital Management sold 40,000 Infoblox Inc shares in Q3 2015, an estimated $1.05M.
  • Westerly Capital Management first reported a position in Infoblox Inc in Q4 2014 and held it in 3 quarters.
  • Westerly Capital Management's Infoblox Inc position peaked at $1.52M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.