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 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Clinton Group's NTAP Position: Q2 2018 in Review

Clinton Group sold out of NetApp (NTAP) in Q2 2018, closing a stake of 65,514 shares — an estimated $4.04M sold.

Clinton Group first reported a position in NTAP in Q1 2014 and held it in 11 quarters. The position peaked at $13.5M in Q3 2016. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

Clinton Group reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 65,514 NetApp shares in Q2 2018, an estimated $4.04M.
Clinton Group first reported a position in NetApp in Q1 2014 and held it in 11 quarters.
Clinton Group's NetApp position peaked at $13.5M in Q3 2016.
575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.