Luther King Capital Management (LKCM)
NMBL

Luther King Capital Management (LKCM)’s Nimble Storage, Inc. NMBL Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q3 		– Sell
-18,000
Closed -$143K – 531
2016
Q2 		$143K Hold
18,000
– – ﹤0.01% 500
2016
Q1 		$141K Buy
18,000
+6,000
+50% +$42.7K ﹤0.01% 494
2015
Q4 		$110K Buy
+12,000
New +$206K ﹤0.01% 508

Other funds holding NMBL

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NMBL Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Nimble Storage, Inc. (NMBL) in Q3 2016, closing a stake of 18,000 shares — an estimated $143K sold.

Luther King Capital Management (LKCM) first reported a position in NMBL in Q4 2015 and held it in 3 quarters. The position peaked at $143K in Q2 2016. 146 funds tracked by Wall St. Rank hold NMBL as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Nimble Storage, Inc. position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 18,000 Nimble Storage, Inc. shares in Q3 2016, an estimated $143K.
  • Luther King Capital Management (LKCM) first reported a position in Nimble Storage, Inc. in Q4 2015 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Nimble Storage, Inc. position peaked at $143K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.