Menta Capital’s Nutanix NTNX Stock Holding History

Menta 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
2018 Q4	–	Sell	-10,383	Closed	-$444K	–	631
2018 Q3	$444K	Sell	10,383 -1,608	-13%	-$84.9K	0.16%	249
2018 Q2	$618K	Sell	11,991 -24,400	-67%	-$1.34M	0.14%	275
2018 Q1	$1.79M	Buy	36,391 +29,965	+466%	+$1.19M	0.38%	37
2017 Q4	$227K	Buy	+6,426	New	+$195K	0.04%	550
2017 Q3	–	Sell	-24,600	Closed	-$496K	–	831
2017 Q2	$496K	Buy	+24,600	New	+$429K	0.06%	540

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's NTNX Position: Q4 2018 in Review

Menta Capital sold out of Nutanix (NTNX) in Q4 2018, closing a stake of 10,383 shares — an estimated $444K sold.

Menta Capital first reported a position in NTNX in Q2 2017 and held it in 5 quarters. The position peaked at $1.79M in Q1 2018. 321 funds tracked by Wall St. Rank hold NTNX as of Q4 2018.

Menta Capital reported no remaining Nutanix position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 10,383 Nutanix shares in Q4 2018, an estimated $444K.
Menta Capital first reported a position in Nutanix in Q2 2017 and held it in 5 quarters.
Menta Capital's Nutanix position peaked at $1.79M in Q1 2018.
321 funds tracked by Wall St. Rank held Nutanix as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.