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	–	685
2019 Q3	$373K	Buy	+7,100	New	+$381K	0.07%	300
2018 Q3	–	Sell	-10,000	Closed	-$785K	–	624
2018 Q2	$785K	Buy	+10,000	New	+$703K	0.05%	103
2018 Q1	–	Sell	-6,700	Closed	-$371K	–	965
2017 Q4	$371K	Sell	6,700 -5,000	-43%	-$251K	0.06%	296
2017 Q3	$512K	Buy	+11,700	New	+$483K	0.09%	208
2017 Q2	–	Sell	-16,200	Closed	-$678K	–	824
2017 Q1	$678K	Buy	+16,200	New	+$639K	0.02%	211
2016 Q4	–	Sell	-20,700	Closed	-$741K	–	725
2016 Q3	$741K	Buy	+20,700	New	+$631K	0.2%	146

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's NTAP Position: Q4 2019 in Review

Ellington Management Group sold out of NetApp (NTAP) in Q4 2019, closing a stake of 7,100 shares — an estimated $373K sold.

Ellington Management Group first reported a position in NTAP in Q3 2016 and held it in 6 quarters. The position peaked at $785K in Q2 2018. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

Ellington Management Group reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 7,100 NetApp shares in Q4 2019, an estimated $373K.
Ellington Management Group first reported a position in NetApp in Q3 2016 and held it in 6 quarters.
Ellington Management Group's NetApp position peaked at $785K in Q2 2018.
545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.