Cortina Asset Management’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 |
-422,247
| Closed | -$11.1M | – | 263 |
|
|
2016
Q3 | $11.1M | Sell |
422,247
-11,798
| -3% | -$248K | 0.48% | 63 |
|
|
2016
Q2 | $8.14M | Sell |
434,045
-85,681
| -16% | -$1.49M | 0.37% | 86 |
|
|
2016
Q1 | $8.89M | Sell |
519,726
-82,317
| -14% | -$1.32M | 0.4% | 89 |
|
|
2015
Q4 | $11.1M | Buy |
602,043
+24,967
| +4% | +$423K | 0.5% | 64 |
|
|
2015
Q3 | $9.22M | Buy |
577,076
+30,909
| +6% | +$674K | 0.42% | 86 |
|
|
2015
Q2 | $14.3M | Sell |
546,167
-19,024
| -3% | -$480K | 0.63% | 52 |
|
|
2015
Q1 | $13.5M | Buy |
565,191
+11,749
| +2% | +$253K | 0.58% | 60 |
|
|
2014
Q4 | $11.2M | Sell |
553,442
-27,542
| -5% | -$461K | 0.49% | 83 |
|
|
2014
Q3 | $8.57M | Buy |
580,984
+10,768
| +2% | +$140K | 0.37% | 113 |
|
|
2014
Q2 | $7.5M | Sell |
570,216
-9,578
| -2% | -$164K | 0.28% | 141 |
|
|
2014
Q1 | $11.6M | Sell |
579,794
-115,644
| -17% | -$3.2M | 0.42% | 104 |
|
|
2013
Q4 | $23M | Sell |
695,438
-358,783
| -34% | -$14M | 0.83% | 39 |
|
|
2013
Q3 | $44.1M | Sell |
1,054,221
-315,504
| -23% | -$11M | 1.72% | 5 |
|
|
2013
Q2 | $40.1M | Buy |
+1,369,725
| New | +$32.6M | 1.59% | 6 |
|
Other funds holding BLOX
Cortina Asset Management's BLOX Position: Q4 2016 in Review
Cortina Asset Management sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 422,247 shares — an estimated $11.1M sold.
Cortina Asset Management first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $44.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.
- Cortina Asset Management reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
- Cortina Asset Management sold 422,247 Infoblox Inc shares in Q4 2016, an estimated $11.1M.
- Cortina Asset Management first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
- Cortina Asset Management's Infoblox Inc position peaked at $44.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.