Altimeter Capital Management’s Nutanix NTNX Stock Holding History

Altimeter Capital Management’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-906,444	Closed	-$23.8M	–	29
2019 Q3	$23.8M	Sell	906,444 -376,774	-29%	-$8.88M	0.58%	13
2019 Q2	$33.3M	Sell	1,283,218 -816,782	-39%	-$28.5M	0.91%	10
2019 Q1	$79.3M	Buy	2,100,000 +1,800,000	+600%	+$82.3M	2.71%	6
2018 Q4	$12.5M	Buy	300,000 +180,000	+150%	+$7.43M	0.45%	18
2018 Q3	$5.13M	Buy	+120,000	New	+$6.34M	0.2%	21
2016 Q4	–	Sell	-70,000	Closed	-$2.59M	–	19
2016 Q3	$2.59M	Buy	+70,000	New	+$2.59M	0.17%	12

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Altimeter Capital Management's NTNX Position: Q4 2019 in Review

Altimeter Capital Management sold out of Nutanix (NTNX) in Q4 2019, closing a stake of 906,444 shares — an estimated $23.8M sold.

Altimeter Capital Management first reported a position in NTNX in Q3 2016 and held it in 6 quarters. The position peaked at $79.3M in Q1 2019. 293 funds tracked by Wall St. Rank hold NTNX as of Q4 2019.

Altimeter Capital Management reported no remaining Nutanix position as of Q4 2019 after selling out during the quarter.
Altimeter Capital Management sold 906,444 Nutanix shares in Q4 2019, an estimated $23.8M.
Altimeter Capital Management first reported a position in Nutanix in Q3 2016 and held it in 6 quarters.
Altimeter Capital Management's Nutanix position peaked at $79.3M in Q1 2019.
293 funds tracked by Wall St. Rank held Nutanix as of Q4 2019.

Based on Altimeter Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.