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Pembroke Management’s Nutanix NTNX Stock Holding History

Pembroke 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
Q4 		– Sell
-131,401
Closed -$5.61M – 63
2018
Q3 		$5.61M Sell
131,401
-2,562
-2% -$135K 0.58% 53
2018
Q2 		$6.91M Buy
+133,963
New +$7.36M 0.71% 53

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pembroke Management's NTNX Position: Q4 2018 in Review

Pembroke Management sold out of Nutanix (NTNX) in Q4 2018, closing a stake of 131,401 shares — an estimated $5.61M sold.

Pembroke Management first reported a position in NTNX in Q2 2018 and held it in 2 quarters. The position peaked at $6.91M in Q2 2018. 320 funds tracked by Wall St. Rank hold NTNX as of Q4 2018.

  • Pembroke Management reported no remaining Nutanix position as of Q4 2018 after selling out during the quarter.
  • Pembroke Management sold 131,401 Nutanix shares in Q4 2018, an estimated $5.61M.
  • Pembroke Management first reported a position in Nutanix in Q2 2018 and held it in 2 quarters.
  • Pembroke Management's Nutanix position peaked at $6.91M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Nutanix as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.