AP
NTAP icon

AHL Partners’s NetApp NTAP Stock Holding History

AHL Partners’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
Q4 		$1.76M Sell
31,872
-69,130
-68% -$3.47M 0.03% 743
2017
Q3 		$4.42M Sell
101,002
-49,748
-33% -$2.05M 0.08% 433
2017
Q2 		$6.04M Sell
150,750
-127,157
-46% -$5.07M 0.13% 271
2017
Q1 		$11.6M Buy
277,907
+38,886
+16% +$1.53M 0.26% 68
2016
Q4 		$8.43M Sell
239,021
-60,393
-20% -$2.11M 0.26% 57
2016
Q3 		$10.7M Buy
299,414
+240,103
+405% +$7.32M 0.4% 14
2016
Q2 		$1.46M Sell
59,311
-13,356
-18% -$329K 0.08% 327
2016
Q1 		$1.98M Buy
72,667
+2,555
+4% +$61.9K 0.12% 201
2015
Q4 		$1.86M Buy
70,112
+46,991
+203% +$1.47M 0.14% 272
2015
Q3 		$684K Sell
23,121
-6,918
-23% -$213K 0.11% 269
2015
Q2 		$948K Sell
30,039
-71,510
-70% -$2.48M 0.04% 556
2015
Q1 		$3.6M Buy
101,549
+36,244
+55% +$1.38M 0.14% 310
2014
Q4 		$2.71M Sell
65,305
-13,589
-17% -$564K 0.14% 291
2014
Q3 		$3.39M Buy
+78,894
New +$3.16M 0.26% 135

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's NTAP Position: Q4 2017 in Review

AHL Partners reduced its NetApp (NTAP) stake by 68% in Q4 2017, selling an estimated $3.47M and leaving 31,872 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #743.

AHL Partners first reported a position in NTAP in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.6M in Q1 2017. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

  • AHL Partners held 31,872 shares of NetApp worth $1.76M as of Q4 2017.
  • AHL Partners sold 69,130 NetApp shares in Q4 2017, an estimated $3.47M.
  • NetApp made up 0.03% of AHL Partners's portfolio in Q4 2017, its #743 holding.
  • AHL Partners first reported a position in NetApp in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's NetApp position peaked at $11.6M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.