AC
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Ascend Capital’s NetApp NTAP Stock Holding History

Ascend Capital’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
2018
Q2 		– Sell
-213,047
Closed -$13.1M – 214
2018
Q1 		$13.1M Buy
213,047
+28,899
+16% +$1.76M 0.53% 66
2017
Q4 		$10.2M Buy
+184,148
New +$9.24M 0.38% 79
2013
Q4 		– Sell
-478,878
Closed -$20.4M – 216
2013
Q3 		$20.4M Buy
+478,878
New +$19.9M 0.76% 44

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital's NTAP Position: Q2 2018 in Review

Ascend Capital sold out of NetApp (NTAP) in Q2 2018, closing a stake of 213,047 shares — an estimated $13.1M sold.

Ascend Capital first reported a position in NTAP in Q3 2013 and held it in 3 quarters. The position peaked at $20.4M in Q3 2013. 576 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

  • Ascend Capital reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 213,047 NetApp shares in Q2 2018, an estimated $13.1M.
  • Ascend Capital first reported a position in NetApp in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's NetApp position peaked at $20.4M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.