Highland Capital Management (Texas)’s Nutanix NTNX Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-60,000	Closed	-$2.5M	–	338
2018 Q4	$2.5M	Buy	60,000 +24,000	+67%	+$991K	0.19%	97
2018 Q3	$1.54M	Buy	+36,000	New	+$1.9M	0.08%	143
2018 Q2	–	Sell	-60,000	Closed	-$2.95M	–	362
2018 Q1	$2.95M	Sell	60,000 -65,000	-52%	-$2.58M	0.15%	116
2017 Q4	$4.41M	Buy	+125,000	New	+$3.79M	0.2%	105

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highland Capital Management (Texas)'s NTNX Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Nutanix (NTNX) in Q1 2019, closing a stake of 60,000 shares — an estimated $2.5M sold.

Highland Capital Management (Texas) first reported a position in NTNX in Q4 2017 and held it in 4 quarters. The position peaked at $4.41M in Q4 2017. 321 funds tracked by Wall St. Rank hold NTNX as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Nutanix position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 60,000 Nutanix shares in Q1 2019, an estimated $2.5M.
Highland Capital Management (Texas) first reported a position in Nutanix in Q4 2017 and held it in 4 quarters.
Highland Capital Management (Texas)'s Nutanix position peaked at $4.41M in Q4 2017.
321 funds tracked by Wall St. Rank held Nutanix as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.