GAM Systematic’s NetApp NTAP Stock Holding History

GAM Systematic’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 Q3	$1.07M	Sell	24,365 -14,259	-37%	-$589K	0.15%	266
2017 Q2	$1.55M	Sell	38,624 -5,865	-13%	-$234K	0.22%	172
2017 Q1	$1.86M	Buy	44,489 +10,864	+32%	+$428K	0.37%	61
2016 Q4	$1.19M	Buy	33,625 +10,748	+47%	+$376K	0.28%	112
2016 Q3	$819K	Buy	22,877 +2,019	+10%	+$61.6K	0.17%	251
2016 Q2	$513K	Buy	20,858 +11,933	+134%	+$294K	0.12%	325
2016 Q1	$244K	Sell	8,925 -36,262	-80%	-$878K	0.06%	447
2015 Q4	$1.2M	Sell	45,187 -2,439	-5%	-$76.3K	0.34%	56
2015 Q3	$1.41M	Buy	47,626 +19,577	+70%	+$604K	0.33%	70
2015 Q2	$885K	Sell	28,049 -16,509	-37%	-$573K	0.11%	274
2015 Q1	$1.58M	Buy	44,558 +7,521	+20%	+$287K	0.22%	194
2014 Q4	$1.53M	Buy	+37,037	New	+$1.54M	0.31%	135

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's NTAP Position: Q3 2017 in Review

GAM Systematic reduced its NetApp (NTAP) stake by 37% in Q3 2017, selling an estimated $589K and leaving 24,365 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #266.

GAM Systematic first reported a position in NTAP in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2017. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

GAM Systematic held 24,365 shares of NetApp worth $1.07M as of Q3 2017.
GAM Systematic sold 14,259 NetApp shares in Q3 2017, an estimated $589K.
NetApp made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #266 holding.
GAM Systematic first reported a position in NetApp in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's NetApp position peaked at $1.86M in Q1 2017.
468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.