Clinton Group’s NetApp NTAP Stock Holding History

Clinton Group’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	-65,514	Closed	-$4.04M	–	450
2018 Q1	$4.04M	Buy	65,514 +29,325	+81%	+$1.79M	0.43%	77
2017 Q4	$2M	Buy	+36,189	New	+$1.82M	0.18%	178
2017 Q2	–	Sell	-55,939	Closed	-$2.34M	–	778
2017 Q1	$2.34M	Buy	55,939 +46,069	+467%	+$1.82M	0.14%	221
2016 Q4	$348K	Sell	9,870 -365,947	-97%	-$12.8M	0.02%	660
2016 Q3	$13.5M	Buy	375,817 +257,157	+217%	+$7.84M	0.63%	19
2016 Q2	$2.92M	Buy	118,660 +39,688	+50%	+$977K	0.13%	222
2016 Q1	$2.15M	Buy	+78,972	New	+$1.91M	0.13%	228
2015 Q2	–	Sell	-10,003	Closed	-$355K	–	668
2015 Q1	$355K	Sell	10,003 -3,988	-29%	-$152K	0.09%	321
2014 Q4	$580K	Buy	+13,991	New	+$581K	0.18%	204
2014 Q3	–	Sell	-33,153	Closed	-$1.21M	–	450
2014 Q2	$1.21M	Buy	33,153 +15,980	+93%	+$573K	0.6%	28
2014 Q1	$634K	Buy	+17,173	New	+$694K	0.24%	111

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return