Macquarie Group
NMBL

Macquarie Group’s Nimble Storage, Inc. NMBL Stock Holding History

Macquarie Group’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
2015
Q4 		– Sell
-62,143
Closed -$1.5M – 1597
2015
Q3 		$1.5M Buy
62,143
+2,879
+5% +$75.1K ﹤0.01% 1047
2015
Q2 		$1.66M Buy
59,264
+10,676
+22% +$279K ﹤0.01% 1074
2015
Q1 		$1.08M Sell
48,588
-22,642
-32% -$551K ﹤0.01% 1142
2014
Q4 		$1.96M Buy
71,230
+21,252
+43% +$565K ﹤0.01% 1027
2014
Q3 		$1.3M Buy
+49,978
New +$1.36M ﹤0.01% 1120
2014
Q1 		– Sell
-5,700
Closed -$258K – 1612
2013
Q4 		$258K Buy
+5,700
New +$216K ﹤0.01% 1368

Other funds holding NMBL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's NMBL Position: Q4 2015 in Review

Macquarie Group sold out of Nimble Storage, Inc. (NMBL) in Q4 2015, closing a stake of 62,143 shares — an estimated $1.5M sold.

Macquarie Group first reported a position in NMBL in Q4 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2014. 134 funds tracked by Wall St. Rank hold NMBL as of Q4 2015.

  • Macquarie Group reported no remaining Nimble Storage, Inc. position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 62,143 Nimble Storage, Inc. shares in Q4 2015, an estimated $1.5M.
  • Macquarie Group first reported a position in Nimble Storage, Inc. in Q4 2013 and held it in 6 quarters.
  • Macquarie Group's Nimble Storage, Inc. position peaked at $1.96M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.