FMA
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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
2015
Q3 		– Sell
-50
Closed -$400 – 535
2015
Q2 		$400 Buy
+50
New +$1.73K ﹤0.01% 442
2014
Q4 		– Sell
-90
Closed -$2.25K – 269
2014
Q3 		$2.25K Buy
+90
New +$3.6K 0.01% 159

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
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.