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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Hodges Capital Management's NMBL Position: Q1 2017 in Review

Hodges Capital Management sold out of Nimble Storage, Inc. (NMBL) in Q1 2017, closing a stake of 45,300 shares — an estimated $359K sold.

Hodges Capital Management first reported a position in NMBL in Q4 2014 and held it in 8 quarters. The position peaked at $33.5M in Q2 2015. 139 funds tracked by Wall St. Rank hold NMBL as of Q1 2017.

Hodges Capital Management reported no remaining Nimble Storage, Inc. position as of Q1 2017 after selling out during the quarter.
Hodges Capital Management sold 45,300 Nimble Storage, Inc. shares in Q1 2017, an estimated $359K.
Hodges Capital Management first reported a position in Nimble Storage, Inc. in Q4 2014 and held it in 8 quarters.
Hodges Capital Management's Nimble Storage, Inc. position peaked at $33.5M in Q2 2015.
139 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.