Caxton Associates (New York)’s Nimble Storage, Inc. NMBL Stock Holding History

Caxton Associates (New York)’s Portfolio NMBL Stock Details NMBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,000	Closed	-$1.15M	–	140
2015 Q4	$1.15M	Sell	125,000 -35,000	-22%	-$601K	0.18%	55
2015 Q3	$3.86M	Sell	160,000 -240,000	-60%	-$6.26M	0.24%	53
2015 Q2	$11.2M	Sell	400,000 -135,000	-25%	-$3.52M	0.51%	40
2015 Q1	$11.9M	Buy	+535,000	New	+$13M	0.49%	38

Other funds holding NMBL

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caxton Associates (New York)'s NMBL Position: Q1 2016 in Review

Caxton Associates (New York) sold out of Nimble Storage, Inc. (NMBL) in Q1 2016, closing a stake of 125,000 shares — an estimated $1.15M sold.

Caxton Associates (New York) first reported a position in NMBL in Q1 2015 and held it in 4 quarters. The position peaked at $11.9M in Q1 2015. 116 funds tracked by Wall St. Rank hold NMBL as of Q1 2016.

Caxton Associates (New York) reported no remaining Nimble Storage, Inc. position as of Q1 2016 after selling out during the quarter.
Caxton Associates (New York) sold 125,000 Nimble Storage, Inc. shares in Q1 2016, an estimated $1.15M.
Caxton Associates (New York) first reported a position in Nimble Storage, Inc. in Q1 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Nimble Storage, Inc. position peaked at $11.9M in Q1 2015.
116 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q1 2016.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.