Trellus Management Company’s Nutanix NTNX Stock Holding History

Trellus Management Company’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
2020 Q1	–	Sell	-10,000	Closed	-$313K	–	74
2019 Q4	$313K	Buy	+10,000	New	+$295K	0.52%	48
2019 Q2	–	Sell	-12,500	Closed	-$472K	–	72
2019 Q1	$472K	Buy	12,500 +2,400	+24%	+$110K	0.9%	35
2018 Q4	$420K	Buy	+10,100	New	+$417K	0.95%	31

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

MWA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Trellus Management Company's NTNX Position: Q1 2020 in Review

Trellus Management Company sold out of Nutanix (NTNX) in Q1 2020, closing a stake of 10,000 shares — an estimated $313K sold.

Trellus Management Company first reported a position in NTNX in Q4 2018 and held it in 3 quarters. The position peaked at $472K in Q1 2019. 248 funds tracked by Wall St. Rank hold NTNX as of Q1 2020.

Trellus Management Company reported no remaining Nutanix position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 10,000 Nutanix shares in Q1 2020, an estimated $313K.
Trellus Management Company first reported a position in Nutanix in Q4 2018 and held it in 3 quarters.
Trellus Management Company's Nutanix position peaked at $472K in Q1 2019.
248 funds tracked by Wall St. Rank held Nutanix as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.