Exane Asset Management’s NetApp NTAP Stock Holding History

Exane Asset 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
2017 Q4	–	Sell	-1,157	Closed	-$50.6K	–	134
2017 Q3	$50.6K	Buy	+1,157	New	+$47.8K	0.01%	104

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

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

Exane Asset Management's NTAP Position: Q4 2017 in Review

Exane Asset Management sold out of NetApp (NTAP) in Q4 2017, closing a stake of 1,157 shares — an estimated $50.6K sold.

Exane Asset Management first reported a position in NTAP in Q3 2017 and held it in 1 quarter. The position peaked at $50.6K in Q3 2017. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

Exane Asset Management reported no remaining NetApp position as of Q4 2017 after selling out during the quarter.
Exane Asset Management sold 1,157 NetApp shares in Q4 2017, an estimated $50.6K.
Exane Asset Management first reported a position in NetApp in Q3 2017 and held it in 1 quarter.
Exane Asset Management's NetApp position peaked at $50.6K in Q3 2017.
546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.