FNY Managed Accounts’s NetApp NTAP Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-60	Closed	-$3K	–	765
2017 Q4	$3K	Sell	60 -64	-52%	-$3.21K	﹤0.01%	436
2017 Q3	$5K	Buy	+124	New	+$5.12K	0.01%	520
2017 Q2	–	Sell	-1,000	Closed	-$41K	–	463
2017 Q1	$41K	Buy	+1,000	New	+$39.4K	0.13%	232
2014 Q2	–	Sell	-3,000	Closed	-$111K	–	131
2014 Q1	$111K	Buy	+3,000	New	+$121K	0.29%	51

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's NTAP Position: Q1 2018 in Review

FNY Managed Accounts sold out of NetApp (NTAP) in Q1 2018, closing a stake of 60 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in NTAP in Q1 2014 and held it in 4 quarters. The position peaked at $111K in Q1 2014. 552 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

FNY Managed Accounts reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 60 NetApp shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in NetApp in Q1 2014 and held it in 4 quarters.
FNY Managed Accounts's NetApp position peaked at $111K in Q1 2014.
552 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.