PTC
NMBL

Peak Ten Capital’s Nimble Storage, Inc. NMBL Stock Holding History

Peak Ten Capital’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
Q3 		$1.45M Sell
60,115
-20,000
-25% -$522K 3.12% 14
2015
Q2 		$2.25M Sell
80,115
-30,785
-28% -$803K 4.24% 7
2015
Q1 		$2.47M Sell
110,900
-64,100
-37% -$1.56M 4.68% 6
2014
Q4 		$4.81M Buy
+175,000
New +$4.65M 4.72% 2

Other funds holding NMBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peak Ten Capital's NMBL Position: Q3 2015 in Review

Peak Ten Capital reduced its Nimble Storage, Inc. (NMBL) stake by 25% in Q3 2015, selling an estimated $522K and leaving 60,115 shares worth $1.45M. The position accounts for 3.12% of the portfolio, ranked #14.

Peak Ten Capital first reported a position in NMBL in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.81M in Q4 2014. 149 funds tracked by Wall St. Rank hold NMBL as of Q3 2015.

  • Peak Ten Capital held 60,115 shares of Nimble Storage, Inc. worth $1.45M as of Q3 2015.
  • Peak Ten Capital sold 20,000 Nimble Storage, Inc. shares in Q3 2015, an estimated $522K.
  • Nimble Storage, Inc. made up 3.12% of Peak Ten Capital's portfolio in Q3 2015, its #14 holding.
  • Peak Ten Capital first reported a position in Nimble Storage, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Peak Ten Capital's Nimble Storage, Inc. position peaked at $4.81M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.