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	$1.59M	Buy	25,800 +21,000	+438%	+$1.28M	0.04%	158
2017 Q4	$266K	Buy	+4,800	New	+$241K	0.01%	909
2015 Q4	–	Sell	-28,200	Closed	-$835K	–	1171
2015 Q3	$835K	Buy	+28,200	New	+$870K	0.02%	550
2015 Q1	–	Sell	-50,000	Closed	-$2.07M	–	1306
2014 Q4	$2.07M	Hold	50,000	–	–	0.04%	423
2014 Q3	$2.15M	Hold	50,000	–	–	0.04%	435
2014 Q2	$1.83M	Hold	50,000	–	–	0.03%	464
2014 Q1	$1.84M	Buy	+50,000	New	+$2.02M	0.04%	445

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

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. 552 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.
552 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.