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Dynamic Capital Management’s NetApp NTAP Stock Holding History

Dynamic Capital 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 		– Sell
-91,890
Closed -$5.08M – 196
2017
Q4 		$5.08M Buy
+91,890
New +$4.61M 1.75% 11
2017
Q3 		– Sell
-19,785
Closed -$792K – 297
2017
Q2 		$792K Sell
19,785
-17,743
-47% -$707K 0.18% 121
2017
Q1 		$1.57M Sell
37,528
-113,438
-75% -$4.47M 0.25% 112
2016
Q4 		$5.33M Sell
150,966
-57,333
-28% -$2.01M 0.57% 45
2016
Q3 		$7.46M Buy
+208,299
New +$6.35M 0.96% 14
2016
Q1 		– Sell
-51,631
Closed -$1.37M – 397
2015
Q4 		$1.37M Buy
+51,631
New +$1.61M 0.66% 27
2015
Q3 		– Sell
-27,697
Closed -$874K – 408
2015
Q2 		$874K Buy
27,697
+9,777
+55% +$339K 0.22% 116
2015
Q1 		$635K Buy
17,920
+12,524
+232% +$479K 0.23% 104
2014
Q4 		$224K Buy
+5,396
New +$224K 0.12% 238
2014
Q2 		– Sell
-18,373
Closed -$678K – 461
2014
Q1 		$678K Buy
+18,373
New +$743K 0.22% 149
2013
Q4 		– Sell
-17,852
Closed -$761K – 464
2013
Q3 		$761K Buy
17,852
+9,952
+126% +$414K 0.17% 211
2013
Q2 		$298K Buy
+7,900
New +$286K 0.08% 289

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's NTAP Position: Q1 2018 in Review

Dynamic Capital Management sold out of NetApp (NTAP) in Q1 2018, closing a stake of 91,890 shares — an estimated $5.08M sold.

Dynamic Capital Management first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $7.46M in Q3 2016. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

  • Dynamic Capital Management reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 91,890 NetApp shares in Q1 2018, an estimated $5.08M.
  • Dynamic Capital Management first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's NetApp position peaked at $7.46M in Q3 2016.
  • 553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.