OFC
BLOX

Open Field Capital’s Infoblox Inc BLOX Stock Holding History

Open Field 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
2014
Q3 		$920K Hold
62,400
– – 1.38% 26
2014
Q2 		$821K Sell
62,400
-155,000
-71% -$2.65M 0.66% 33
2014
Q1 		$4.36M Buy
217,400
+32,590
+18% +$901K 3.8% 11
2013
Q4 		$6.1M Buy
+184,810
New +$7.23M 6.03% 6

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 $544B AUM 28.31% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Open Field Capital's BLOX Position: Q3 2014 in Review

Open Field Capital held its Infoblox Inc (BLOX) position steady in Q3 2014 at 62,400 shares worth $920K. The position accounts for 1.38% of the portfolio, ranked #26.

Open Field Capital first reported a position in BLOX in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.1M in Q4 2013. 133 funds tracked by Wall St. Rank hold BLOX as of Q3 2014.

  • Open Field Capital held 62,400 shares of Infoblox Inc worth $920K as of Q3 2014.
  • Open Field Capital left its Infoblox Inc share count unchanged in Q3 2014.
  • Infoblox Inc made up 1.38% of Open Field Capital's portfolio in Q3 2014, its #26 holding.
  • Open Field Capital first reported a position in Infoblox Inc in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Infoblox Inc position peaked at $6.1M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.