FPC
BLOX

Falcon Point Capital’s Infoblox Inc BLOX Stock Holding History

Falcon Point Capital’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
-483,403
Closed -$9.07M – 121
2016
Q2 		$9.07M Buy
483,403
+7,288
+2% +$126K 1.57% 34
2016
Q1 		$8.14M Sell
476,115
-264,771
-36% -$4.23M 1.41% 37
2015
Q4 		$13.6M Buy
740,886
+413,587
+126% +$7.01M 2.94% 4
2015
Q3 		$5.23M Buy
327,299
+99,405
+44% +$2.17M 1.87% 21
2015
Q2 		$5.97M Buy
227,894
+149,231
+190% +$3.77M 2.02% 17
2015
Q1 		$1.88M Buy
78,663
+23,530
+43% +$506K 1.46% 18
2014
Q4 		$1.11M Buy
55,133
+10,182
+23% +$170K 1.02% 40
2014
Q3 		$663K Sell
44,951
-64,886
-59% -$842K 0.56% 66
2014
Q2 		$1.44M Buy
109,837
+42,725
+64% +$731K 1.45% 19
2014
Q1 		$1.35M Buy
+67,112
New +$1.85M 1.29% 22

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
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
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
NM
Nokota Management New York $165M AUM

Falcon Point Capital's BLOX Position: Q3 2016 in Review

Falcon Point Capital sold out of Infoblox Inc (BLOX) in Q3 2016, closing a stake of 483,403 shares — an estimated $9.07M sold.

Falcon Point Capital first reported a position in BLOX in Q1 2014 and held it in 10 quarters. The position peaked at $13.6M in Q4 2015. 158 funds tracked by Wall St. Rank hold BLOX as of Q3 2016.

  • Falcon Point Capital reported no remaining Infoblox Inc position as of Q3 2016 after selling out during the quarter.
  • Falcon Point Capital sold 483,403 Infoblox Inc shares in Q3 2016, an estimated $9.07M.
  • Falcon Point Capital first reported a position in Infoblox Inc in Q1 2014 and held it in 10 quarters.
  • Falcon Point Capital's Infoblox Inc position peaked at $13.6M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.