Brinker Capital’s Nutanix NTNX Stock Holding History

Brinker Capital’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	-28,326	Closed	-$744K	–	979
2019 Q3	$744K	Buy	28,326 +15,320	+118%	+$361K	0.03%	584
2019 Q2	$337K	Sell	13,006 -1,341	-9%	-$46.7K	0.01%	784
2019 Q1	$541K	Sell	14,347 -8,364	-37%	-$383K	0.02%	655
2018 Q4	$945K	Sell	22,711 -680	-3%	-$28.1K	0.04%	412
2018 Q3	$999K	Buy	23,391 +1,814	+8%	+$95.8K	0.04%	495
2018 Q2	$1.11M	Sell	21,577 -1,292	-6%	-$71K	0.04%	453
2018 Q1	$1.12M	Buy	22,869 +679	+3%	+$26.9K	0.04%	439
2017 Q4	$783K	Buy	+22,190	New	+$672K	0.03%	528

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MWA

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

Brinker Capital's NTNX Position: Q4 2019 in Review

Brinker Capital sold out of Nutanix (NTNX) in Q4 2019, closing a stake of 28,326 shares — an estimated $744K sold.

Brinker Capital first reported a position in NTNX in Q4 2017 and held it in 8 quarters. The position peaked at $1.12M in Q1 2018. 294 funds tracked by Wall St. Rank hold NTNX as of Q4 2019.

Brinker Capital reported no remaining Nutanix position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 28,326 Nutanix shares in Q4 2019, an estimated $744K.
Brinker Capital first reported a position in Nutanix in Q4 2017 and held it in 8 quarters.
Brinker Capital's Nutanix position peaked at $1.12M in Q1 2018.
294 funds tracked by Wall St. Rank held Nutanix as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.