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ArrowMark Colorado Holdings’s Nutanix NTNX Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q4 		– Sell
-58,000
Closed -$2.48M – 354
2018
Q3 		$2.48M Sell
58,000
-57,000
-50% -$3.01M 0.02% 272
2018
Q2 		$5.93M Sell
115,000
-18,000
-14% -$989K 0.05% 227
2018
Q1 		$6.53M Sell
133,000
-112,000
-46% -$4.44M 0.07% 212
2017
Q4 		$8.64M Hold
245,000
– – 0.09% 195
2017
Q3 		$5.49M Buy
245,000
+35,000
+17% +$766K 0.06% 211
2017
Q2 		$4.23M Buy
+210,000
New +$3.66M 0.05% 217
2016
Q4 		– Sell
-8,800
Closed -$326K – 394
2016
Q3 		$326K Buy
+8,800
New +$326K 0.01% 271

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return