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Argentus Capital Management’s NetApp NTAP Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-8,423
Closed -$302K – 324
2016
Q3 		$302K Sell
8,423
-2,342
-22% -$71.4K 0.11% 255
2016
Q2 		$265K Sell
10,765
-3,250
-23% -$80K 0.11% 266
2016
Q1 		$382K Buy
14,015
+276
+2% +$6.69K 0.13% 193
2015
Q4 		$364K Sell
13,739
-3,517
-20% -$110K 0.11% 172
2015
Q3 		$511K Sell
17,256
-1,248
-7% -$38.5K 0.08% 240
2015
Q2 		$584K Buy
18,504
+5,398
+41% +$187K 0.09% 251
2015
Q1 		$465K Sell
13,106
-2,130
-14% -$81.4K 0.07% 258
2014
Q4 		$632K Sell
15,236
-2,649
-15% -$110K 0.11% 238
2014
Q3 		$768K Buy
17,885
+6,922
+63% +$277K 0.12% 204
2014
Q2 		$400K Sell
10,963
-4,534
-29% -$162K 0.1% 185
2014
Q1 		$572K Buy
+15,497
New +$626K 0.14% 128

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Argentus Capital Management's NTAP Position: Q4 2016 in Review

Argentus Capital Management sold out of NetApp (NTAP) in Q4 2016, closing a stake of 8,423 shares — an estimated $302K sold.

Argentus Capital Management first reported a position in NTAP in Q1 2014 and held it in 11 quarters. The position peaked at $768K in Q3 2014. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

  • Argentus Capital Management reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 8,423 NetApp shares in Q4 2016, an estimated $302K.
  • Argentus Capital Management first reported a position in NetApp in Q1 2014 and held it in 11 quarters.
  • Argentus Capital Management's NetApp position peaked at $768K in Q3 2014.
  • 442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.