Shellback Capital’s Nutanix NTNX Stock Holding History

Shellback 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
2019 Q4	–	Sell	-275,900	Closed	-$7.24M	–	65
2019 Q3	$7.24M	Buy	+275,900	New	+$6.5M	0.76%	41

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Shellback Capital's NTNX Position: Q4 2019 in Review

Shellback Capital sold out of Nutanix (NTNX) in Q4 2019, closing a stake of 275,900 shares — an estimated $7.24M sold.

Shellback Capital first reported a position in NTNX in Q3 2019 and held it in 1 quarter. The position peaked at $7.24M in Q3 2019. 293 funds tracked by Wall St. Rank hold NTNX as of Q4 2019.

Shellback Capital reported no remaining Nutanix position as of Q4 2019 after selling out during the quarter.
Shellback Capital sold 275,900 Nutanix shares in Q4 2019, an estimated $7.24M.
Shellback Capital first reported a position in Nutanix in Q3 2019 and held it in 1 quarter.
Shellback Capital's Nutanix position peaked at $7.24M in Q3 2019.
293 funds tracked by Wall St. Rank held Nutanix as of Q4 2019.

Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.