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Invictus RG’s NetApp NTAP Stock Holding History

Invictus RG’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
-5,492
Closed -$304K – 327
2017
Q4 		$304K Buy
5,492
+3,923
+250% +$197K 0.32% 142
2017
Q3 		$69K Sell
1,569
-3,664
-70% -$151K 0.06% 302
2017
Q2 		$210K Sell
5,233
-9,369
-64% -$373K 0.15% 255
2017
Q1 		$611K Sell
14,602
-3,841
-21% -$151K 0.41% 23
2016
Q4 		$650K Sell
18,443
-4,502
-20% -$158K 0.44% 32
2016
Q3 		$822K Buy
22,945
+21,382
+1,368% +$652K 0.64% 11
2016
Q2 		$38K Buy
1,563
+277
+22% +$6.82K 0.04% 376
2016
Q1 		$35K Sell
1,286
-6,922
-84% -$168K 0.04% 377
2015
Q4 		$218K Buy
+8,208
New +$257K 0.21% 181

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's NTAP Position: Q1 2018 in Review

Invictus RG sold out of NetApp (NTAP) in Q1 2018, closing a stake of 5,492 shares — an estimated $304K sold.

Invictus RG first reported a position in NTAP in Q4 2015 and held it in 9 quarters. The position peaked at $822K in Q3 2016. 552 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

  • Invictus RG reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 5,492 NetApp shares in Q1 2018, an estimated $304K.
  • Invictus RG first reported a position in NetApp in Q4 2015 and held it in 9 quarters.
  • Invictus RG's NetApp position peaked at $822K in Q3 2016.
  • 552 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.