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Acrospire Investment Management’s NetApp NTAP Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,600
Closed -$64K – 955
2017
Q2 		$64K Buy
1,600
+1,000
+167% +$39.9K 0.06% 618
2017
Q1 		$25K Sell
600
-5,500
-90% -$217K 0.02% 1496
2016
Q4 		$215K Buy
6,100
+2,800
+85% +$98K 0.09% 317
2016
Q3 		$118K Sell
3,300
-700
-18% -$21.3K 0.08% 417
2016
Q2 		$98K Buy
4,000
+2,200
+122% +$54.2K 0.07% 470
2016
Q1 		$49K Buy
+1,800
New +$43.6K 0.03% 973

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's NTAP Position: Q3 2017 in Review

Acrospire Investment Management sold out of NetApp (NTAP) in Q3 2017, closing a stake of 1,600 shares — an estimated $64K sold.

Acrospire Investment Management first reported a position in NTAP in Q1 2016 and held it in 6 quarters. The position peaked at $215K in Q4 2016. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

  • Acrospire Investment Management reported no remaining NetApp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,600 NetApp shares in Q3 2017, an estimated $64K.
  • Acrospire Investment Management first reported a position in NetApp in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's NetApp position peaked at $215K in Q4 2016.
  • 468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.