FAM
NMBL

Fortaleza Asset Management’s Nimble Storage, Inc. NMBL Stock Holding History

Fortaleza Asset Management’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
2015
Q4 		– Sell
-6,707
Closed -$162K – 227
2015
Q3 		$162K Sell
6,707
-3,894
-37% -$102K 0.11% 118
2015
Q2 		$297K Sell
10,601
-280
-3% -$7.31K 0.18% 105
2015
Q1 		$243K Sell
10,881
-16,234
-60% -$395K 0.14% 134
2014
Q4 		$746K Buy
+27,115
New +$721K 0.34% 114

Other funds holding NMBL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fortaleza Asset Management's NMBL Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Nimble Storage, Inc. (NMBL) in Q4 2015, closing a stake of 6,707 shares — an estimated $162K sold.

Fortaleza Asset Management first reported a position in NMBL in Q4 2014 and held it in 4 quarters. The position peaked at $746K in Q4 2014. 134 funds tracked by Wall St. Rank hold NMBL as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Nimble Storage, Inc. position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,707 Nimble Storage, Inc. shares in Q4 2015, an estimated $162K.
  • Fortaleza Asset Management first reported a position in Nimble Storage, Inc. in Q4 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's Nimble Storage, Inc. position peaked at $746K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.