361 Capital’s NetApp NTAP Stock Holding History

361 Capital’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,669	Closed	-$415K	–	357
2019 Q4	$415K	Buy	+6,669	New	+$389K	0.11%	290
2019 Q2	–	Sell	-13,406	Closed	-$930K	–	366
2019 Q1	$930K	Sell	13,406 -303	-2%	-$19.6K	0.16%	216
2018 Q4	$818K	Sell	13,709 -10,402	-43%	-$748K	0.17%	220
2018 Q3	$2.07M	Sell	24,111 -2,618	-10%	-$216K	0.45%	49
2018 Q2	$2.1M	Buy	+26,729	New	+$1.88M	0.48%	33
2017 Q2	–	Sell	-181,913	Closed	-$7.61M	–	199
2017 Q1	$7.61M	Buy	+181,913	New	+$7.17M	1.63%	12

Other funds holding NTAP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's NTAP Position: Q1 2020 in Review

361 Capital sold out of NetApp (NTAP) in Q1 2020, closing a stake of 6,669 shares — an estimated $415K sold.

361 Capital first reported a position in NTAP in Q1 2017 and held it in 6 quarters. The position peaked at $7.61M in Q1 2017. 498 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

361 Capital reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
361 Capital sold 6,669 NetApp shares in Q1 2020, an estimated $415K.
361 Capital first reported a position in NetApp in Q1 2017 and held it in 6 quarters.
361 Capital's NetApp position peaked at $7.61M in Q1 2017.
498 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.