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Delphi Management’s NETGEAR NTGR Stock Holding History

Delphi Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,675
Closed -$232K – 121
2014
Q2 		$232K Sell
6,675
-250
-4% -$8.32K 0.03% 105
2014
Q1 		$234K Sell
6,925
-5,775
-45% -$193K 0.03% 108
2013
Q4 		$418K Sell
12,700
-487
-4% -$15.2K 0.05% 110
2013
Q3 		$407K Buy
+13,187
New +$405K 0.05% 111

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delphi Management's NTGR Position: Q3 2014 in Review

Delphi Management sold out of NETGEAR (NTGR) in Q3 2014, closing a stake of 6,675 shares — an estimated $232K sold.

Delphi Management first reported a position in NTGR in Q3 2013 and held it in 4 quarters. The position peaked at $418K in Q4 2013. 158 funds tracked by Wall St. Rank hold NTGR as of Q3 2014.

  • Delphi Management reported no remaining NETGEAR position as of Q3 2014 after selling out during the quarter.
  • Delphi Management sold 6,675 NETGEAR shares in Q3 2014, an estimated $232K.
  • Delphi Management first reported a position in NETGEAR in Q3 2013 and held it in 4 quarters.
  • Delphi Management's NETGEAR position peaked at $418K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held NETGEAR as of Q3 2014.

Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.