Ferris Capital’s NetApp NTAP Stock Holding History

Ferris Capital’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 Q2	–	Sell	-25	Closed	-$2K	–	469
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	616
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	637
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	636
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	635
2018 Q1	$2K	Buy	+25	New	+$1.53K	﹤0.01%	647
2017 Q3	–	Sell	-187	Closed	-$7K	–	439
2017 Q2	$7K	Buy	+187	New	+$7.45K	﹤0.01%	512

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ferris Capital's NTAP Position: Q2 2019 in Review

Ferris Capital sold out of NetApp (NTAP) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Ferris Capital first reported a position in NTAP in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

Ferris Capital reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 25 NetApp shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in NetApp in Q2 2017 and held it in 6 quarters.
Ferris Capital's NetApp position peaked at $7K in Q2 2017.
566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.