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	–	1552
2017 Q4	$667K	Buy	+12,055	New	+$605K	0.01%	746
2017 Q3	–	Sell	-5,731	Closed	-$237K	–	1705
2017 Q2	$230K	Buy	+5,731	New	+$228K	﹤0.01%	1064
2016 Q1	–	Sell	-130,689	Closed	-$3.47M	–	1714
2015 Q4	$3.47M	Buy	+130,689	New	+$4.09M	0.05%	393
2015 Q2	–	Sell	-184,974	Closed	-$6.56M	–	1581
2015 Q1	$6.56M	Buy	184,974 +178,447	+2,734%	+$6.82M	0.09%	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	0.28%	105
2014 Q2	$52.7M	Buy	1,442,094 +296,160	+26%	+$10.6M	0.64%	33
2014 Q1	$42.3M	Buy	1,145,934 +326,685	+40%	+$13.2M	0.53%	50
2013 Q4	$33.7M	Buy	+819,249	New	+$33.3M	0.4%	82
2013 Q3	–	Sell	-14,959	Closed	-$565K	–	1443
2013 Q2	$565K	Buy	+14,959	New	+$542K	0.01%	847

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Highbridge Capital Management's NTAP Position: Q1 2018 in Review

Highbridge Capital Management sold out of NetApp (NTAP) in Q1 2018, closing a stake of 12,055 shares — an estimated $667K sold.

Highbridge Capital Management first reported a position in NTAP in Q2 2013 and held it in 10 quarters. The position peaked at $52.7M in Q2 2014. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

Highbridge Capital Management reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,055 NetApp shares in Q1 2018, an estimated $667K.
Highbridge Capital Management first reported a position in NetApp in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's NetApp position peaked at $52.7M in Q2 2014.
553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.