Hunt Lane Capital’s Nutanix NTNX Stock Holding History

Hunt Lane Capital’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 Q2	–	Sell	-600,000	Closed	-$22.6M	–	27
2019 Q1	$22.6M	Sell	600,000 -1,020,000	-63%	-$46.7M	3.08%	17
2018 Q4	$67.4M	Sell	1,620,000 -78,605	-5%	-$3.25M	9.99%	5
2018 Q3	$72.6M	Buy	+1,698,605	New	+$89.7M	8.55%	4

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hunt Lane Capital's NTNX Position: Q2 2019 in Review

Hunt Lane Capital sold out of Nutanix (NTNX) in Q2 2019, closing a stake of 600,000 shares — an estimated $22.6M sold.

Hunt Lane Capital first reported a position in NTNX in Q3 2018 and held it in 3 quarters. The position peaked at $72.6M in Q3 2018. 286 funds tracked by Wall St. Rank hold NTNX as of Q2 2019.

Hunt Lane Capital reported no remaining Nutanix position as of Q2 2019 after selling out during the quarter.
Hunt Lane Capital sold 600,000 Nutanix shares in Q2 2019, an estimated $22.6M.
Hunt Lane Capital first reported a position in Nutanix in Q3 2018 and held it in 3 quarters.
Hunt Lane Capital's Nutanix position peaked at $72.6M in Q3 2018.
286 funds tracked by Wall St. Rank held Nutanix as of Q2 2019.

Based on Hunt Lane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.