MCM
BLOX

Montibus Capital Management’s Infoblox Inc BLOX Stock Holding History

Montibus 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
2013
Q3 		$22.4M Sell
535,074
-433,400
-45% -$15.1M 2.42% 1
2013
Q2 		$28.3M Buy
+968,474
New +$23.1M 3.59% 1

Other funds holding BLOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Montibus Capital Management's BLOX Position: Q3 2013 in Review

Montibus Capital Management reduced its Infoblox Inc (BLOX) stake by 45% in Q3 2013, selling an estimated $15.1M and leaving 535,074 shares worth $22.4M. The position accounts for 2.42% of the portfolio, ranked #1.

Montibus Capital Management first reported a position in BLOX in Q2 2013 and has held it in 2 quarters since. The position peaked at $28.3M in Q2 2013. 163 funds tracked by Wall St. Rank hold BLOX as of Q3 2013.

  • Montibus Capital Management held 535,074 shares of Infoblox Inc worth $22.4M as of Q3 2013.
  • Montibus Capital Management sold 433,400 Infoblox Inc shares in Q3 2013, an estimated $15.1M.
  • Infoblox Inc made up 2.42% of Montibus Capital Management's portfolio in Q3 2013, its #1 holding.
  • Montibus Capital Management first reported a position in Infoblox Inc in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Infoblox Inc position peaked at $28.3M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.