NIMBLE STORAGE INC - 65440R101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SC XII MANAGEMENT LLC | History | No change | 11,614,817 | 356,807 | 76.68% | 96.28% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SC US (TTGP), LTD. | History | New | 1,325,401 | 40,716 | 63.44% | — | 2 | +1,325,401 | New | Q2 2014 | Aug 08, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Added to | 698,775 | 21,466 | 6.93% | 5.34% | 3 | +340,400 | 94.98% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 401,759 | 12,342 | 0.08% | 0.05% | 4 | +206,087 | 105.32% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 333,804 | 10,254 | 0.01% | 20.49% | 5 | +314,704 | 1647.66% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 305,000 | 9,370 | 0.03% | 0.04% | 6 | +5,000 | 1.67% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 206,123 | 6,332 | 0.0% | 0.0% | 7 | +142,340 | 223.16% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 166,521 | 5,116 | 0.01% | 0.0% | 8 | +156,590 | 1576.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 148,200 | 4,553 | 0.0% | 0.0% | 9 | +141,432 | 2089.72% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 131,937 | 4,053 | 0.0% | 0.0% | 10 | -79,628 | -37.64% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 124,908 | 3,837 | 0.02% | — | 11 | +124,908 | New | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 122,309 | 3,757 | 0.05% | 0.04% | 12 | +45,159 | 58.53% | Q2 2014 | Aug 04, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 83,331 | 2,560 | 0.79% | — | 13 | +83,331 | New | Q2 2014 | Jul 02, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 77,500 | 2,380 | 0.33% | — | 14 | +77,500 | New | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 75,157 | 2,308 | 0.0% | 0.0% | 15 | -25,946 | -25.66% | Q2 2014 | Aug 11, 2014 |
| Meritage Group LP | History | New | 60,000 | 1,843 | 0.04% | — | 16 | +60,000 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 36,491 | 1,121 | 0.0% | 0.0% | 17 | -2,995 | -7.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 34,063 | 1,046 | 0.0% | 0.0% | 18 | +29,861 | 710.64% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 25,835 | 794 | 0.01% | — | 19 | +25,835 | New | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | New | 22,452 | 690 | 0.01% | — | 20 | +22,452 | New | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 22,277 | 685 | 0.0% | 0.0% | 21 | +13,768 | 161.81% | Q2 2014 | Jul 30, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 21,822 | 670 | 0.18% | 0.06% | 22 | +20,021 | 1111.66% | Q2 2014 | Jul 28, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 10,571 | 325 | 0.18% | — | 23 | +10,571 | New | Q2 2014 | Aug 01, 2014 |
| First American Bank | History | New | 9,315 | 281 | 0.03% | — | 24 | +9,315 | New | Q2 2014 | Jul 07, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 8,728 | 268 | 0.01% | 0.01% | 25 | +1,304 | 17.56% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 7,684 | 236 | 0.0% | — | 26 | +7,684 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 7,535 | 231 | 0.0% | 0.0% | 27 | +7,139 | 1802.78% | Q2 2014 | Jul 31, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 7,007 | 215 | 0.0% | — | 28 | +7,007 | New | Q2 2014 | Aug 11, 2014 |
| Capital Impact Advisors, LLC | History | New | 6,872 | 211 | 0.16% | — | 29 | +6,872 | New | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | New | 6,722 | 206 | 0.0% | — | 30 | +6,722 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 6,057 | 186 | 0.0% | — | 31 | +6,057 | New | Q2 2014 | Aug 08, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Reduced | 3,826 | 117 | 0.28% | 0.73% | 32 | -16,570 | -81.24% | Q2 2014 | Jul 21, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 1,973 | 61 | 0.01% | — | 33 | +1,973 | New | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 913 | 28 | 0.0% | — | 34 | +913 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 790 | 24 | 0.0% | — | 35 | +790 | New | Q2 2014 | Jul 31, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 200 | 6 | 0.0% | — | 36 | +200 | New | Q2 2014 | Jul 31, 2014 |
| Apriem Advisors | History | New | 150 | 5 | 0.0% | — | 37 | +150 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 137 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | New | 20 | 1 | 0.0% | — | 39 | +20 | New | Q2 2014 | Jul 22, 2014 |
| ARTIS CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 92.62% | — | -2,553,155 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,423,949 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.8% | — | -1,081,299 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -742,237 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -581,216 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -546,300 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -466,767 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -298,379 | -100.0% | Q1 2014 | May 12, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -280,715 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -269,918 | -100.0% | Q1 2014 | May 07, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.03% | — | -200,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,229 | -100.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -149,690 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,500 | -100.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,100 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -135,241 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -108,516 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,810 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,129 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,553 | -100.0% | Q1 2014 | May 16, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,308 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,581 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,200 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,008 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,195 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,576 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,524 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,383 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,034 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,538 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,545 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,854 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,846 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,300 | -100.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,180 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,021 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,187 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,560 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,543 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,361 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,350 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,028 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,232 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,064 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,535 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2014 | May 12, 2014 |