Highbridge Capital Management’s NetApp NTAP Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-12,055	Closed	-$667K	–	1693
2017 Q4	$667K	Buy	+12,055	New	+$605K	0.02%	746
2017 Q3	–	Sell	-5,731	Closed	-$237K	–	1823
2017 Q2	$230K	Buy	+5,731	New	+$228K	0.01%	1064
2017 Q1	–	Hold	0	–	–	–	1664
2016 Q4	–	Hold	0	–	–	–	1541
2016 Q3	–	Hold	0	–	–	–	1628
2016 Q1	–	Sell	-130,689	Closed	-$3.47M	–	1816
2015 Q4	$3.47M	Buy	+130,689	New	+$4.09M	0.07%	393
2015 Q2	–	Sell	-184,974	Closed	-$6.56M	–	1664
2015 Q1	$6.56M	Buy	184,974 +178,447	+2,734%	+$6.82M	0.11%	260
2014 Q4	$271K	Sell	6,527 -492,467	-99%	-$20.5M	﹤0.01%	988
2014 Q3	$21.4M	Sell	498,994 -943,100	-65%	-$37.8M	0.32%	105
2014 Q2	$52.7M	Buy	1,442,094 +296,160	+26%	+$10.6M	0.81%	33
2014 Q1	$42.3M	Buy	1,145,934 +326,685	+40%	+$13.2M	0.65%	50
2013 Q4	$33.7M	Buy	+819,249	New	+$33.3M	0.44%	82
2013 Q3	–	Sell	-14,959	Closed	-$565K	–	1486
2013 Q2	$565K	Buy	+14,959	New	+$542K	0.01%	847

Other funds holding NTAP

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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

Boston Partners

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

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 $43.1B AUM 23.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return