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
2017 Q4	–	Sell	-12,200	Closed	-$533K	–	1865
2017 Q3	$533K	Buy	+12,200	New	+$504K	0.01%	886
2017 Q1	–	Sell	-13,200	Closed	-$469K	–	1620
2016 Q4	$469K	Buy	13,200 +1,900	+17%	+$66.5K	0.01%	793
2016 Q3	$409K	Buy	+11,300	New	+$345K	0.01%	872
2015 Q2	–	Sell	-128,500	Closed	-$4.56M	–	1582
2015 Q1	$4.56M	Buy	+128,500	New	+$4.91M	0.06%	329
2014 Q4	–	Sell	-20,200	Closed	-$868K	–	1351
2014 Q3	$868K	Sell	20,200 -149,400	-88%	-$5.98M	0.01%	715
2014 Q2	$6.19M	Buy	+169,600	New	+$6.08M	0.08%	236

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.