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Ada Investment Management’s NETGEAR NTGR Stock Holding History

Ada Investment Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$460K Sell
10,980
-4,991
-31% -$202K 0.31% 87
2015
Q3 		$476K Buy
+15,971
New +$486K 0.24% 122

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ada Investment Management's NTGR Position: Q4 2015 in Review

Ada Investment Management reduced its NETGEAR (NTGR) stake by 31% in Q4 2015, selling an estimated $202K and leaving 10,980 shares worth $460K. The position accounts for 0.31% of the portfolio, ranked #87.

Ada Investment Management first reported a position in NTGR in Q3 2015 and has held it in 2 quarters since. The position peaked at $476K in Q3 2015. 199 funds tracked by Wall St. Rank hold NTGR as of Q4 2015.

  • Ada Investment Management held 10,980 shares of NETGEAR worth $460K as of Q4 2015.
  • Ada Investment Management sold 4,991 NETGEAR shares in Q4 2015, an estimated $202K.
  • NETGEAR made up 0.31% of Ada Investment Management's portfolio in Q4 2015, its #87 holding.
  • Ada Investment Management first reported a position in NETGEAR in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's NETGEAR position peaked at $476K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held NETGEAR as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.