Avalon Capital Management’s NetApp NTAP Stock Holding History

Avalon 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
2017 Q3	–	Sell	-17,811	Closed	-$713K	–	107
2017 Q2	$713K	Buy	+17,811	New	+$710K	0.53%	59

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Avalon Capital Management's NTAP Position: Q3 2017 in Review

Avalon Capital Management sold out of NetApp (NTAP) in Q3 2017, closing a stake of 17,811 shares — an estimated $713K sold.

Avalon Capital Management first reported a position in NTAP in Q2 2017 and held it in 1 quarter. The position peaked at $713K in Q2 2017. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

Avalon Capital Management reported no remaining NetApp position as of Q3 2017 after selling out during the quarter.
Avalon Capital Management sold 17,811 NetApp shares in Q3 2017, an estimated $713K.
Avalon Capital Management first reported a position in NetApp in Q2 2017 and held it in 1 quarter.
Avalon Capital Management's NetApp position peaked at $713K in Q2 2017.
468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.