HCM
NMBL

Hodges Capital Management’s Nimble Storage, Inc. NMBL Stock Holding History

Hodges Capital 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
2017
Q1 		– Sell
-45,300
Closed -$359K – 306
2016
Q4 		$359K Sell
45,300
-30,550
-40% -$249K 0.02% 233
2016
Q3 		$670K Buy
+75,850
New +$600K 0.03% 183
2016
Q2 		– Sell
-11,430
Closed -$90K – 300
2016
Q1 		$90K Sell
11,430
-1,531,295
-99% -$10.9M ﹤0.01% 264
2015
Q4 		$14.2M Buy
1,542,725
+213,575
+16% +$3.67M 0.59% 67
2015
Q3 		$32.1M Buy
1,329,150
+136,890
+11% +$3.57M 1.31% 17
2015
Q2 		$33.5M Buy
1,192,260
+419,970
+54% +$11M 1.22% 16
2015
Q1 		$17.2M Buy
772,290
+511,360
+196% +$12.4M 0.66% 64
2014
Q4 		$7.18M Buy
+260,930
New +$6.94M 0.29% 106

Other funds holding NMBL

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return