Mizuho Securities USA’s Nutanix NTNX Stock Holding History

Mizuho Securities USA’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	-22,700	Closed	-$970K	–	137
2018 Q3	$970K	Buy	+22,700	New	+$1.2M	0.07%	102
2018 Q1	–	Sell	-43,800	Closed	-$1.54M	–	182
2017 Q4	$1.54M	Sell	43,800 -21,800	-33%	-$660K	0.08%	78
2017 Q3	$1.47M	Hold	65,600	–	–	0.08%	77
2017 Q2	$1.32M	Buy	+65,600	New	+$1.14M	0.07%	76
2017 Q1	–	Sell	-68,900	Closed	-$1.83M	–	220
2016 Q4	$1.83M	Buy	+68,900	New	+$2.05M	0.08%	80

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Securities USA's NTNX Position: Q4 2018 in Review

Mizuho Securities USA sold out of Nutanix (NTNX) in Q4 2018, closing a stake of 22,700 shares — an estimated $970K sold.

Mizuho Securities USA first reported a position in NTNX in Q4 2016 and held it in 5 quarters. The position peaked at $1.83M in Q4 2016. 320 funds tracked by Wall St. Rank hold NTNX as of Q4 2018.

Mizuho Securities USA reported no remaining Nutanix position as of Q4 2018 after selling out during the quarter.
Mizuho Securities USA sold 22,700 Nutanix shares in Q4 2018, an estimated $970K.
Mizuho Securities USA first reported a position in Nutanix in Q4 2016 and held it in 5 quarters.
Mizuho Securities USA's Nutanix position peaked at $1.83M in Q4 2016.
320 funds tracked by Wall St. Rank held Nutanix as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.