BC
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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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return