BlueCrest Capital Management’s NetApp NTAP Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-13,149	Closed	-$819K	–	342
2019 Q4	$819K	Buy	13,149 +6,861	+109%	+$400K	0.05%	170
2019 Q3	$330K	Buy	+6,288	New	+$337K	0.02%	344
2019 Q2	–	Sell	-11,242	Closed	-$780K	–	844
2019 Q1	$780K	Buy	+11,242	New	+$726K	0.03%	355
2018 Q4	–	Sell	-20,679	Closed	-$1.78M	–	1242
2018 Q3	$1.78M	Buy	20,679 +16,525	+398%	+$1.37M	0.05%	286
2018 Q2	$326K	Sell	4,154 -13,699	-77%	-$963K	0.01%	1050
2018 Q1	$1.1M	Sell	17,853 -17,237	-49%	-$1.05M	0.03%	458
2017 Q4	$1.94M	Buy	+35,090	New	+$1.76M	0.05%	278
2017 Q2	–	Sell	-29,477	Closed	-$1.23M	–	1039
2017 Q1	$1.23M	Sell	29,477 -82,477	-74%	-$3.25M	0.06%	285
2016 Q4	$3.95M	Buy	+111,954	New	+$3.92M	0.22%	153
2016 Q1	–	Sell	-12,978	Closed	-$344K	–	1016
2015 Q4	$344K	Buy	+12,978	New	+$406K	0.01%	692
2015 Q3	–	Sell	-85,000	Closed	-$2.68M	–	994
2015 Q2	$2.68M	Sell	85,000 -32,491	-28%	-$1.13M	0.08%	268
2015 Q1	$4.17M	Buy	+117,491	New	+$4.49M	0.22%	134
2014 Q4	–	Sell	-35,067	Closed	-$1.51M	–	645
2014 Q3	$1.51M	Buy	+35,067	New	+$1.4M	0.06%	278

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BlueCrest Capital Management's NTAP Position: Q1 2020 in Review

BlueCrest Capital Management sold out of NetApp (NTAP) in Q1 2020, closing a stake of 13,149 shares — an estimated $819K sold.

BlueCrest Capital Management first reported a position in NTAP in Q3 2014 and held it in 13 quarters. The position peaked at $4.17M in Q1 2015. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

BlueCrest Capital Management reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 13,149 NetApp shares in Q1 2020, an estimated $819K.
BlueCrest Capital Management first reported a position in NetApp in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's NetApp position peaked at $4.17M in Q1 2015.
497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.