Pier Capital’s Nutanix NTNX Stock Holding History

Pier Capital’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 Q3	–	Sell	-127,189	Closed	-$6.56M	–	116
2018 Q2	$6.56M	Buy	127,189 +36,454	+40%	+$2M	0.9%	82
2018 Q1	$4.46M	Sell	90,735 -66,707	-42%	-$2.65M	0.76%	85
2017 Q4	$5.55M	Buy	+157,442	New	+$4.77M	0.95%	66
2017 Q3	–	Sell	-152,722	Closed	-$3.08M	–	122
2017 Q2	$3.08M	Buy	+152,722	New	+$2.67M	0.53%	97
2017 Q1	–	Sell	-72,329	Closed	-$1.92M	–	119
2016 Q4	$1.92M	Buy	+72,329	New	+$2.16M	0.35%	103

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BPI

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

Pier Capital's NTNX Position: Q3 2018 in Review

Pier Capital sold out of Nutanix (NTNX) in Q3 2018, closing a stake of 127,189 shares — an estimated $6.56M sold.

Pier Capital first reported a position in NTNX in Q4 2016 and held it in 5 quarters. The position peaked at $6.56M in Q2 2018. 301 funds tracked by Wall St. Rank hold NTNX as of Q3 2018.

Pier Capital reported no remaining Nutanix position as of Q3 2018 after selling out during the quarter.
Pier Capital sold 127,189 Nutanix shares in Q3 2018, an estimated $6.56M.
Pier Capital first reported a position in Nutanix in Q4 2016 and held it in 5 quarters.
Pier Capital's Nutanix position peaked at $6.56M in Q2 2018.
301 funds tracked by Wall St. Rank held Nutanix as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.