CCI
BLOX

Columbus Circle Investors’s Infoblox Inc BLOX Stock Holding History

Columbus Circle Investors’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
-16,938
Closed -$444K – 333
2015
Q2 		$444K Sell
16,938
-15,223
-47% -$384K ﹤0.01% 266
2015
Q1 		$768K Buy
32,161
+9,381
+41% +$202K 0.01% 269
2014
Q4 		$460K Buy
+22,780
New +$381K ﹤0.01% 278
2014
Q1 		– Sell
-1,476,212
Closed -$48.7M – 358
2013
Q4 		$48.7M Buy
1,476,212
+1,411
+0.1% +$55.2K 0.33% 91
2013
Q3 		$61.7M Buy
1,474,801
+943,931
+178% +$32.8M 0.44% 71
2013
Q2 		$15.5M Buy
+530,870
New +$12.6M 0.12% 184

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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return

Columbus Circle Investors's BLOX Position: Q3 2015 in Review

Columbus Circle Investors sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 16,938 shares — an estimated $444K sold.

Columbus Circle Investors first reported a position in BLOX in Q2 2013 and held it in 6 quarters. The position peaked at $61.7M in Q3 2013. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Columbus Circle Investors reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 16,938 Infoblox Inc shares in Q3 2015, an estimated $444K.
  • Columbus Circle Investors first reported a position in Infoblox Inc in Q2 2013 and held it in 6 quarters.
  • Columbus Circle Investors's Infoblox Inc position peaked at $61.7M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.