High Falls Advisors’s NetApp NTAP Stock Holding History

High Falls Advisors’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 Q4	–	Sell	-3,303	Closed	-$284K	–	87
2018 Q3	$284K	Buy	+3,303	New	+$273K	0.1%	69

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Falls Advisors's NTAP Position: Q4 2018 in Review

High Falls Advisors sold out of NetApp (NTAP) in Q4 2018, closing a stake of 3,303 shares — an estimated $284K sold.

High Falls Advisors first reported a position in NTAP in Q3 2018 and held it in 1 quarter. The position peaked at $284K in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

High Falls Advisors reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
High Falls Advisors sold 3,303 NetApp shares in Q4 2018, an estimated $284K.
High Falls Advisors first reported a position in NetApp in Q3 2018 and held it in 1 quarter.
High Falls Advisors's NetApp position peaked at $284K in Q3 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on High Falls Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.