Hanseatic Management Services’s NetApp NTAP Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-16,091	Closed	-$960K	–	295
2018 Q4	$960K	Sell	16,091 -9,234	-36%	-$664K	1.29%	15
2018 Q3	$2.17M	Sell	25,325 -1,639	-6%	-$135K	2.03%	8
2018 Q2	$2.12M	Buy	26,964 +947	+4%	+$66.6K	1.82%	7
2018 Q1	$1.6M	Buy	26,017 +312	+1%	+$19K	1.54%	10
2017 Q4	$1.42M	Buy	25,705 +1,015	+4%	+$50.9K	1.43%	9
2017 Q3	$1.08M	Sell	24,690 -31,606	-56%	-$1.3M	1.23%	20
2017 Q2	$2.25M	Buy	56,296 +4,439	+9%	+$177K	1.15%	21
2017 Q1	$2.17M	Sell	51,857 -3,344	-6%	-$132K	1.19%	16
2016 Q4	$1.95M	Sell	55,201 -25,022	-31%	-$876K	1.09%	13
2016 Q3	$2.87M	Buy	+80,223	New	+$2.45M	1.02%	26

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's NTAP Position: Q1 2019 in Review

Hanseatic Management Services sold out of NetApp (NTAP) in Q1 2019, closing a stake of 16,091 shares — an estimated $960K sold.

Hanseatic Management Services first reported a position in NTAP in Q3 2016 and held it in 10 quarters. The position peaked at $2.87M in Q3 2016. 575 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

Hanseatic Management Services reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
Hanseatic Management Services sold 16,091 NetApp shares in Q1 2019, an estimated $960K.
Hanseatic Management Services first reported a position in NetApp in Q3 2016 and held it in 10 quarters.
Hanseatic Management Services's NetApp position peaked at $2.87M in Q3 2016.
575 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.