Trinity Street Asset Management’s Nutanix NTNX Stock Holding History

Trinity Street Asset 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
2019 Q1	–	Sell	-440,632	Closed	-$18.3M	–	14
2018 Q4	$18.3M	Sell	440,632 -1,660	-0.4%	-$68.5K	4.41%	13
2018 Q3	$18.9M	Sell	442,292 -105,448	-19%	-$5.57M	3.57%	14
2018 Q2	$28.2M	Buy	547,740 +131,242	+32%	+$7.21M	4.81%	13
2018 Q1	$20.5M	Sell	416,498 -415,811	-50%	-$16.5M	3.82%	15
2017 Q4	$29.4M	Buy	+832,309	New	+$25.2M	3.85%	16

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Trinity Street Asset Management's NTNX Position: Q1 2019 in Review

Trinity Street Asset Management sold out of Nutanix (NTNX) in Q1 2019, closing a stake of 440,632 shares — an estimated $18.3M sold.

Trinity Street Asset Management first reported a position in NTNX in Q4 2017 and held it in 5 quarters. The position peaked at $29.4M in Q4 2017. 322 funds tracked by Wall St. Rank hold NTNX as of Q1 2019.

Trinity Street Asset Management reported no remaining Nutanix position as of Q1 2019 after selling out during the quarter.
Trinity Street Asset Management sold 440,632 Nutanix shares in Q1 2019, an estimated $18.3M.
Trinity Street Asset Management first reported a position in Nutanix in Q4 2017 and held it in 5 quarters.
Trinity Street Asset Management's Nutanix position peaked at $29.4M in Q4 2017.
322 funds tracked by Wall St. Rank held Nutanix as of Q1 2019.

Based on Trinity Street Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.