Chicago Equity Partners’s NetApp NTAP Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-3,480	Closed	-$241K	–	949
2019 Q1	$241K	Sell	3,480 -48,275	-93%	-$3.12M	0.01%	794
2018 Q4	$3.09M	Sell	51,755 -10,450	-17%	-$751K	0.12%	233
2018 Q3	$5.34M	Buy	62,205 +39,930	+179%	+$3.3M	0.16%	175
2018 Q2	$1.75M	Buy	22,275 +12,455	+127%	+$876K	0.05%	411
2018 Q1	$606K	Buy	9,820 +3,320	+51%	+$203K	0.02%	575
2017 Q4	$360K	Buy	6,500 +120	+2%	+$6.02K	0.01%	661
2017 Q3	$279K	Buy	+6,380	New	+$263K	0.01%	698
2013 Q4	–	Sell	-292,540	Closed	-$12.5M	–	459
2013 Q3	$12.5M	Sell	292,540 -74,435	-20%	-$3.1M	0.39%	86
2013 Q2	$13.9M	Buy	+366,975	New	+$13.3M	0.43%	75

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Chicago Equity Partners's NTAP Position: Q2 2019 in Review

Chicago Equity Partners sold out of NetApp (NTAP) in Q2 2019, closing a stake of 3,480 shares — an estimated $241K sold.

Chicago Equity Partners first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2013. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

Chicago Equity Partners reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 3,480 NetApp shares in Q2 2019, an estimated $241K.
Chicago Equity Partners first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
Chicago Equity Partners's NetApp position peaked at $13.9M in Q2 2013.
566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.