UBS O'Connor’s Nutanix NTNX Stock Holding History

UBS O'Connor’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	-125,104	Closed	-$5.34M	–	277
2018 Q3	$5.34M	Buy	125,104 +120,104	+2,402%	+$6.34M	0.12%	101
2018 Q2	$258K	Sell	5,000 -46,012	-90%	-$2.53M	0.01%	246
2018 Q1	$2.5M	Buy	+51,012	New	+$2.02M	0.05%	160
2017 Q4	–	Sell	-15,000	Closed	-$336K	–	353
2017 Q3	$336K	Sell	15,000 -171,400	-92%	-$3.75M	﹤0.01%	311
2017 Q2	$3.76M	Sell	186,400 -188,600	-50%	-$3.29M	0.06%	213
2017 Q1	$7.04M	Buy	+375,000	New	+$10.1M	0.12%	172

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FCM

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

CIP

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

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

UBS O'Connor's NTNX Position: Q4 2018 in Review

UBS O'Connor sold out of Nutanix (NTNX) in Q4 2018, closing a stake of 125,104 shares — an estimated $5.34M sold.

UBS O'Connor first reported a position in NTNX in Q1 2017 and held it in 6 quarters. The position peaked at $7.04M in Q1 2017. 321 funds tracked by Wall St. Rank hold NTNX as of Q4 2018.

UBS O'Connor reported no remaining Nutanix position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 125,104 Nutanix shares in Q4 2018, an estimated $5.34M.
UBS O'Connor first reported a position in Nutanix in Q1 2017 and held it in 6 quarters.
UBS O'Connor's Nutanix position peaked at $7.04M in Q1 2017.
321 funds tracked by Wall St. Rank held Nutanix as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.