Integral Derivatives’s NetApp NTAP Stock Holding History

Integral Derivatives’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	$200K	Buy	+3,248	New	+$198K	﹤0.01%	620
2017 Q1	–	Sell	-6,100	Closed	-$240K	–	1312
2016 Q4	$215K	Buy	+6,100	New	+$213K	﹤0.01%	986
2016 Q2	–	Sell	-7,770	Closed	-$212K	–	1054
2016 Q1	$212K	Buy	+7,770	New	+$188K	0.01%	736
2014 Q3	–	Sell	-12,538	Closed	-$502K	–	1502
2014 Q2	$458K	Buy	12,538 +5,378	+75%	+$193K	0.01%	953
2014 Q1	$264K	Sell	7,160 -3,600	-33%	-$146K	0.01%	1105
2013 Q4	$443K	Buy	+10,760	New	+$437K	0.01%	1083

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

Integral Derivatives's NTAP Position: Q1 2018 in Review

Integral Derivatives opened a new position in NetApp (NTAP) in Q1 2018: 3,248 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NTAP as recently as Q4 2016.

Integral Derivatives first reported a position in NTAP in Q4 2013 and has held it in 6 quarters since. The position peaked at $458K in Q2 2014. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

Integral Derivatives held 3,248 shares of NetApp worth $200K as of Q1 2018.
NetApp was a new Integral Derivatives position in Q1 2018.
NetApp made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #620 holding.
Integral Derivatives first reported a position in NetApp in Q4 2013 and has held it in 6 quarters since.
Integral Derivatives's NetApp position peaked at $458K in Q2 2014.
553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.