Crestline Management’s Nutanix NTNX Stock Holding History

Crestline 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
2018 Q4	–	Sell	-105,055	Closed	-$4.49M	–	136
2018 Q3	$4.49M	Buy	105,055 +7,474	+8%	+$395K	0.42%	28
2018 Q2	$5.03M	Buy	97,581 +48,080	+97%	+$2.64M	0.53%	23
2018 Q1	$2.43M	Buy	+49,501	New	+$1.96M	0.3%	46

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's NTNX Position: Q4 2018 in Review

Crestline Management sold out of Nutanix (NTNX) in Q4 2018, closing a stake of 105,055 shares — an estimated $4.49M sold.

Crestline Management first reported a position in NTNX in Q1 2018 and held it in 3 quarters. The position peaked at $5.03M in Q2 2018. 320 funds tracked by Wall St. Rank hold NTNX as of Q4 2018.

Crestline Management reported no remaining Nutanix position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 105,055 Nutanix shares in Q4 2018, an estimated $4.49M.
Crestline Management first reported a position in Nutanix in Q1 2018 and held it in 3 quarters.
Crestline Management's Nutanix position peaked at $5.03M in Q2 2018.
320 funds tracked by Wall St. Rank held Nutanix as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.