Elkfork Partners’s NetApp NTAP Stock Holding History

Elkfork Partners’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
2019 Q3	$9.39M	Sell	178,908 -131,342	-42%	-$7.04M	0.23%	89
2019 Q2	$19.1M	Sell	310,250 -73,304	-19%	-$4.95M	0.47%	52
2019 Q1	$26.6M	Sell	383,554 -31,416	-8%	-$2.03M	0.67%	33
2018 Q4	$24.8M	Buy	414,970 +69,972	+20%	+$5.03M	0.7%	33
2018 Q3	$29.6M	Sell	344,998 -16,898	-5%	-$1.4M	0.7%	31
2018 Q2	$28.4M	Sell	361,896 -2,584	-0.7%	-$182K	0.73%	30
2018 Q1	$22.5M	Sell	364,480 -129,914	-26%	-$7.93M	0.61%	39
2017 Q4	$27.4M	Sell	494,394 -212,432	-30%	-$10.7M	0.74%	29
2017 Q3	$30.9M	Buy	706,826 +54,536	+8%	+$2.25M	0.9%	24
2017 Q2	$26.1M	Buy	652,290 +190,808	+41%	+$7.61M	0.79%	30
2017 Q1	$19.3M	Buy	461,482 +136,476	+42%	+$5.38M	0.59%	40
2016 Q4	$11.5M	Buy	+325,006	New	+$11.4M	0.38%	53

Other funds holding NTAP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's NTAP Position: Q3 2019 in Review

Elkfork Partners reduced its NetApp (NTAP) stake by 42% in Q3 2019, selling an estimated $7.04M and leaving 178,908 shares worth $9.39M. The position accounts for 0.23% of the portfolio, ranked #89.

Elkfork Partners first reported a position in NTAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $30.9M in Q3 2017. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Elkfork Partners held 178,908 shares of NetApp worth $9.39M as of Q3 2019.
Elkfork Partners sold 131,342 NetApp shares in Q3 2019, an estimated $7.04M.
NetApp made up 0.23% of Elkfork Partners's portfolio in Q3 2019, its #89 holding.
Elkfork Partners first reported a position in NetApp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's NetApp position peaked at $30.9M in Q3 2017.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.