Airain Ltd’s NetApp NTAP Stock Holding History

Airain Ltd’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 Q2	$1.34M	Buy	+33,563	New	+$1.34M	0.06%	352
2017 Q1	–	Sell	-12,494	Closed	-$441K	–	929
2016 Q4	$441K	Buy	+12,494	New	+$437K	0.04%	400
2016 Q3	–	Sell	-28,922	Closed	-$711K	–	747
2016 Q2	$711K	Buy	28,922 +8,464	+41%	+$208K	0.04%	383
2016 Q1	$558K	Buy	+20,458	New	+$496K	0.04%	423
2015 Q2	–	Sell	-103,201	Closed	-$3.66M	–	1020
2015 Q1	$3.66M	Buy	+103,201	New	+$3.94M	0.22%	120
2014 Q3	–	Sell	-107,510	Closed	-$3.93M	–	923
2014 Q2	$3.93M	Buy	+107,510	New	+$3.85M	0.32%	75
2014 Q1	–	Sell	-38,604	Closed	-$1.59M	–	818
2013 Q4	$1.59M	Buy	+38,604	New	+$1.57M	0.21%	128

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Airain Ltd's NTAP Position: Q2 2017 in Review

Airain Ltd opened a new position in NetApp (NTAP) in Q2 2017: 33,563 shares worth $1.34M. The stake represents 0.06% of the portfolio and ranks #352 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NTAP as recently as Q4 2016.

Airain Ltd first reported a position in NTAP in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.93M in Q2 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Airain Ltd held 33,563 shares of NetApp worth $1.34M as of Q2 2017.
NetApp was a new Airain Ltd position in Q2 2017.
NetApp made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #352 holding.
Airain Ltd first reported a position in NetApp in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's NetApp position peaked at $3.93M in Q2 2014.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.