HAP Trading’s NetApp NTAP Stock Holding History

HAP Trading’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
2022 Q3	–	Hold	0	–	–	–	2428
2022 Q2	–	Hold	0	–	–	–	2751
2021 Q1	–	Hold	0	–	–	–	2675
2020 Q4	–	Sell	-15,506	Closed	-$819K	–	2823
2020 Q3	$680K	Buy	+15,506	New	+$676K	0.08%	339
2019 Q1	–	Hold	0	–	–	–	1525
2018 Q4	–	Hold	0	–	–	–	1446
2017 Q1	–	Sell	-10,616	Closed	-$374K	–	1398
2016 Q4	$374K	Buy	+10,616	New	+$371K	0.03%	389
2016 Q1	–	Hold	0	–	–	–	1151
2015 Q4	–	Hold	0	–	–	–	1228
2015 Q3	–	Hold	0	–	–	–	1303
2015 Q2	–	Hold	0	–	–	–	1262
2015 Q1	–	Sell	-30,800	Closed	-$1.28M	–	1280
2014 Q4	$1.28M	Buy	+30,800	New	+$1.28M	0.06%	257
2014 Q3	–	Sell	-20,422	Closed	-$746K	–	1245
2014 Q2	$746K	Sell	20,422 -23,780	-54%	-$852K	0.04%	380
2014 Q1	$1.63M	Buy	44,202 +22,801	+107%	+$922K	0.1%	220
2013 Q4	$880K	Sell	21,401 -782,192	-97%	-$31.8M	0.04%	469
2013 Q3	$34.2M	Buy	803,593 +583,547	+265%	+$24.3M	1.46%	17
2013 Q2	$8.31M	Buy	+220,046	New	+$7.97M	0.35%	74

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return