KCM
BLOX

Kornitzer Capital Management’s Infoblox Inc BLOX Stock Holding History

Kornitzer 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
2014
Q2 		– Sell
-2,140,400
Closed -$42.9M – 437
2014
Q1 		$42.9M Buy
2,140,400
+373,539
+21% +$10.3M 0.46% 74
2013
Q4 		$58.3M Buy
1,766,861
+455,050
+35% +$17.8M 0.62% 49
2013
Q3 		$54.9M Sell
1,311,811
-1,650
-0.1% -$57.4K 0.64% 47
2013
Q2 		$38.4M Buy
+1,313,461
New +$31.3M 0.5% 70

Other funds holding BLOX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Kornitzer Capital Management's BLOX Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Infoblox Inc (BLOX) in Q2 2014, closing a stake of 2,140,400 shares — an estimated $42.9M sold.

Kornitzer Capital Management first reported a position in BLOX in Q2 2013 and held it in 4 quarters. The position peaked at $58.3M in Q4 2013. 140 funds tracked by Wall St. Rank hold BLOX as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Infoblox Inc position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 2,140,400 Infoblox Inc shares in Q2 2014, an estimated $42.9M.
  • Kornitzer Capital Management first reported a position in Infoblox Inc in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Infoblox Inc position peaked at $58.3M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.