Dreman Value Management’s NetApp NTAP Stock Holding History

Dreman Value 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
2018 Q1	$41K	Hold	665	–	–	0.02%	304
2017 Q4	$37K	Hold	665	–	–	0.02%	310
2017 Q3	$29K	Hold	665	–	–	0.02%	310
2017 Q2	$27K	Buy	+665	New	+$26.5K	0.01%	310
2017 Q1	–	Sell	-600	Closed	-$21K	–	330
2016 Q4	$21K	Sell	600 -1,276	-68%	-$44.6K	0.01%	287
2016 Q3	$67K	Hold	1,876	–	–	0.04%	211
2016 Q2	$46K	Buy	1,876 +656	+54%	+$16.2K	0.03%	220
2016 Q1	$33K	Buy	1,220 +300	+33%	+$7.27K	﹤0.01%	350
2015 Q4	$24K	Sell	920 -2,970	-76%	-$92.9K	0.01%	181
2015 Q3	$115K	Sell	3,890 -7,218	-65%	-$223K	0.01%	346
2015 Q2	$351K	Buy	11,108 +1,243	+13%	+$43.1K	0.03%	277
2015 Q1	$350K	Buy	9,865 +5,869	+147%	+$224K	0.03%	264
2014 Q4	$166K	Sell	3,996 -1,117	-22%	-$46.4K	0.01%	312
2014 Q3	$220K	Buy	5,113 +1,803	+54%	+$72.2K	0.02%	286
2014 Q2	$121K	Buy	+3,310	New	+$119K	0.01%	330

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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

Dreman Value Management's NTAP Position: Q1 2018 in Review

Dreman Value Management held its NetApp (NTAP) position steady in Q1 2018 at 665 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #304.

Dreman Value Management first reported a position in NTAP in Q2 2014 and has held it in 15 quarters since. The position peaked at $351K in Q2 2015. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

Dreman Value Management held 665 shares of NetApp worth $41K as of Q1 2018.
Dreman Value Management left its NetApp share count unchanged in Q1 2018.
NetApp made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #304 holding.
Dreman Value Management first reported a position in NetApp in Q2 2014 and has held it in 15 quarters since.
Dreman Value Management's NetApp position peaked at $351K in Q2 2015.
553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.