DCM
BLOX

Destrier Capital Management’s Infoblox Inc BLOX Stock Holding History

Destrier 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
Q1 		– Sell
-639,307
Closed -$12.9M – 34
2014
Q4 		$12.9M Sell
639,307
-597,842
-48% -$10M 3.48% 15
2014
Q3 		$18.2M Buy
1,237,149
+209,748
+20% +$2.72M 4.58% 8
2014
Q2 		$13.5M Buy
1,027,401
+843,475
+459% +$14.4M 4.47% 10
2014
Q1 		$3.69M Buy
+183,926
New +$5.08M 1.82% 20

Other funds holding BLOX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Destrier Capital Management's BLOX Position: Q1 2015 in Review

Destrier Capital Management sold out of Infoblox Inc (BLOX) in Q1 2015, closing a stake of 639,307 shares — an estimated $12.9M sold.

Destrier Capital Management first reported a position in BLOX in Q1 2014 and held it in 4 quarters. The position peaked at $18.2M in Q3 2014. 159 funds tracked by Wall St. Rank hold BLOX as of Q1 2015.

  • Destrier Capital Management reported no remaining Infoblox Inc position as of Q1 2015 after selling out during the quarter.
  • Destrier Capital Management sold 639,307 Infoblox Inc shares in Q1 2015, an estimated $12.9M.
  • Destrier Capital Management first reported a position in Infoblox Inc in Q1 2014 and held it in 4 quarters.
  • Destrier Capital Management's Infoblox Inc position peaked at $18.2M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2015.

Based on Destrier Capital Management's 13F filing for Q1 2015, filed 14 May 2015.