Messner & Smith Theme Value Investment Management’s Nutanix NTNX Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	$3.58M	Sell	72,975 -2,590	-3%	-$103K	5.94%	2
2017 Q4	$2.67M	Sell	75,565 -6,554	-8%	-$199K	4.25%	2
2017 Q3	$1.84M	Sell	82,119 -178	-0.2%	-$3.89K	2.87%	10
2017 Q2	$1.66M	Buy	+82,297	New	+$1.44M	2.89%	9

Other funds holding NTNX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's NTNX Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Nutanix (NTNX) stake by 3.4% in Q1 2018, selling an estimated $103K and leaving 72,975 shares worth $3.58M. The position accounts for 5.94% of the portfolio, ranked #2.

Messner & Smith Theme Value Investment Management first reported a position in NTNX in Q2 2017 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold NTNX as of Q1 2018.

Messner & Smith Theme Value Investment Management held 72,975 shares of Nutanix worth $3.58M as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 2,590 Nutanix shares in Q1 2018, an estimated $103K.
Nutanix made up 5.94% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #2 holding.
Messner & Smith Theme Value Investment Management first reported a position in Nutanix in Q2 2017 and has held it in 4 quarters since.
286 funds tracked by Wall St. Rank held Nutanix as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.