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HighVista Strategies’s NetApp NTAP Stock Holding History

HighVista Strategies’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
-10,500
Closed -$581K – 217
2017
Q4 		$581K Sell
10,500
-3,000
-22% -$151K 0.16% 113
2017
Q3 		$591K Buy
13,500
+900
+7% +$37.2K 0.13% 104
2017
Q2 		$505K Buy
+12,600
New +$502K 0.12% 122
2013
Q4 		– Sell
-186,645
Closed -$7.96M – 145
2013
Q3 		$7.96M Sell
186,645
-29,514
-14% -$1.23M 1.56% 25
2013
Q2 		$8.17M Buy
+216,159
New +$7.83M 1.96% 26

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighVista Strategies's NTAP Position: Q1 2018 in Review

HighVista Strategies sold out of NetApp (NTAP) in Q1 2018, closing a stake of 10,500 shares — an estimated $581K sold.

HighVista Strategies first reported a position in NTAP in Q2 2013 and held it in 5 quarters. The position peaked at $8.17M in Q2 2013. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

  • HighVista Strategies reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 10,500 NetApp shares in Q1 2018, an estimated $581K.
  • HighVista Strategies first reported a position in NetApp in Q2 2013 and held it in 5 quarters.
  • HighVista Strategies's NetApp position peaked at $8.17M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.