LCG
BLOX

Lisanti Capital Growth’s Infoblox Inc BLOX Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-83,260
Closed -$2.18M – 108
2015
Q2 		$2.18M Buy
83,260
+7,420
+10% +$187K 1.57% 22
2015
Q1 		$1.81M Buy
75,840
+1,305
+2% +$28K 1.03% 48
2014
Q4 		$1.51M Buy
+74,535
New +$1.25M 0.75% 64
2013
Q4 		– Sell
-76,985
Closed -$3.22M – 140
2013
Q3 		$3.22M Sell
76,985
-2,110
-3% -$73.4K 1.47% 22
2013
Q2 		$2.59M Buy
+79,095
New +$1.88M 1.24% 40

Other funds holding BLOX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.14% 1-Year Est. Return

Lisanti Capital Growth's BLOX Position: Q3 2015 in Review

Lisanti Capital Growth sold out of Infoblox Inc (BLOX) in Q3 2015, closing a stake of 83,260 shares — an estimated $2.18M sold.

Lisanti Capital Growth first reported a position in BLOX in Q2 2013 and held it in 5 quarters. The position peaked at $3.22M in Q3 2013. 144 funds tracked by Wall St. Rank hold BLOX as of Q3 2015.

  • Lisanti Capital Growth reported no remaining Infoblox Inc position as of Q3 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 83,260 Infoblox Inc shares in Q3 2015, an estimated $2.18M.
  • Lisanti Capital Growth first reported a position in Infoblox Inc in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's Infoblox Inc position peaked at $3.22M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2015.

Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.