Vicus Capital’s Nutanix NTNX Stock Holding History

Vicus 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 Q2	–	Sell	-7,721	Closed	-$291K	–	238
2019 Q1	$291K	Sell	7,721 -484	-6%	-$22.1K	0.05%	187
2018 Q4	$341K	Buy	8,205 +1,496	+22%	+$61.8K	0.06%	163
2018 Q3	$287K	Buy	6,709 +400	+6%	+$21.1K	0.05%	189
2018 Q2	$325K	Hold	6,309	–	–	0.05%	185
2018 Q1	$310K	Buy	6,309 +100	+2%	+$3.97K	0.05%	192
2017 Q4	$219K	Buy	+6,209	New	+$188K	0.04%	213

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vicus Capital's NTNX Position: Q2 2019 in Review

Vicus Capital sold out of Nutanix (NTNX) in Q2 2019, closing a stake of 7,721 shares — an estimated $291K sold.

Vicus Capital first reported a position in NTNX in Q4 2017 and held it in 6 quarters. The position peaked at $341K in Q4 2018. 286 funds tracked by Wall St. Rank hold NTNX as of Q2 2019.

Vicus Capital reported no remaining Nutanix position as of Q2 2019 after selling out during the quarter.
Vicus Capital sold 7,721 Nutanix shares in Q2 2019, an estimated $291K.
Vicus Capital first reported a position in Nutanix in Q4 2017 and held it in 6 quarters.
Vicus Capital's Nutanix position peaked at $341K in Q4 2018.
286 funds tracked by Wall St. Rank held Nutanix as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.