EMG
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Ellington Management Group’s NetApp NTAP Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-7,100
Closed -$373K – 688
2019
Q3 		$373K Buy
+7,100
New +$381K 0.09% 300
2018
Q3 		– Sell
-10,000
Closed -$785K – 625
2018
Q2 		$785K Buy
+10,000
New +$703K 0.23% 103
2018
Q1 		– Sell
-6,700
Closed -$371K – 970
2017
Q4 		$371K Sell
6,700
-5,000
-43% -$251K 0.1% 296
2017
Q3 		$512K Buy
+11,700
New +$483K 0.15% 208
2017
Q2 		– Sell
-16,200
Closed -$678K – 824
2017
Q1 		$678K Buy
+16,200
New +$639K 0.17% 211
2016
Q4 		– Sell
-20,700
Closed -$741K – 728
2016
Q3 		$741K Buy
+20,700
New +$631K 0.2% 146

Other funds holding NTAP

Primecap Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return