ICM
BLOX

Invicta Capital Management’s Infoblox Inc BLOX Stock Holding History

Invicta 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
Q2 		– Sell
-529,400
Closed -$12.6M – 15
2015
Q1 		$12.6M Sell
529,400
-333,815
-39% -$7.17M 10.11% 1
2014
Q4 		$17.4M Sell
863,215
-486,822
-36% -$8.14M 12.1% 1
2014
Q3 		$19.9M Buy
1,350,037
+350,037
+35% +$4.54M 12.06% 1
2014
Q2 		$13.2M Buy
1,000,000
+500,000
+100% +$8.56M 6.85% 3
2014
Q1 		$10M Sell
500,000
-325,000
-39% -$8.98M 5.54% 8
2013
Q4 		$27.2M Buy
825,000
+150,000
+22% +$5.87M 11.15% 1
2013
Q3 		$28.2M Sell
675,000
-428,600
-39% -$14.9M 10.22% 1
2013
Q2 		$32.3M Buy
+1,103,600
New +$26.3M 13.4% 1

Other funds holding BLOX

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Invicta Capital Management's BLOX Position: Q2 2015 in Review

Invicta Capital Management sold out of Infoblox Inc (BLOX) in Q2 2015, closing a stake of 529,400 shares — an estimated $12.6M sold.

Invicta Capital Management first reported a position in BLOX in Q2 2013 and held it in 8 quarters. The position peaked at $32.3M in Q2 2013. 181 funds tracked by Wall St. Rank hold BLOX as of Q2 2015.

  • Invicta Capital Management reported no remaining Infoblox Inc position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 529,400 Infoblox Inc shares in Q2 2015, an estimated $12.6M.
  • Invicta Capital Management first reported a position in Infoblox Inc in Q2 2013 and held it in 8 quarters.
  • Invicta Capital Management's Infoblox Inc position peaked at $32.3M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.