OppenheimerFunds’s Nutanix NTNX Stock Holding History

OppenheimerFunds’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
2019 Q1	$4.36M	Buy	+115,563	New	+$5.29M	0.01%	769
2018 Q4	–	Sell	-332,901	Closed	-$14.2M	–	1845
2018 Q3	$14.2M	Buy	332,901 +37,992	+13%	+$2.01M	0.02%	663
2018 Q2	$15.2M	Buy	+294,909	New	+$16.2M	0.02%	649
2017 Q1	–	Sell	-193,370	Closed	-$5.14M	–	1879
2016 Q4	$5.14M	Sell	193,370 -6,630	-3%	-$198K	0.01%	831
2016 Q3	$7.4M	Buy	+200,000	New	+$7.4M	0.01%	782

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

CIP

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

FCM

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds's NTNX Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Nutanix (NTNX) in Q1 2019: 115,563 shares worth $4.36M. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in NTNX as recently as Q3 2018.

OppenheimerFunds first reported a position in NTNX in Q3 2016 and has held it in 5 quarters since. The position peaked at $15.2M in Q2 2018. 321 funds tracked by Wall St. Rank hold NTNX as of Q1 2019.

OppenheimerFunds held 115,563 shares of Nutanix worth $4.36M as of Q1 2019.
Nutanix was a new OppenheimerFunds position in Q1 2019.
Nutanix made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #769 holding.
OppenheimerFunds first reported a position in Nutanix in Q3 2016 and has held it in 5 quarters since.
OppenheimerFunds's Nutanix position peaked at $15.2M in Q2 2018.
321 funds tracked by Wall St. Rank held Nutanix as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.