Jabre Capital Partners’s NetApp NTAP Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-4,782	Closed	-$411K	–	74
2018 Q3	$411K	Sell	4,782 -43,718	-90%	-$3.61M	0.14%	93
2018 Q2	$3.81M	Buy	48,500 +28,000	+137%	+$1.97M	0.26%	28
2018 Q1	$1.26M	Buy	+20,500	New	+$1.25M	0.27%	81
2017 Q2	–	Sell	-12,000	Closed	-$502K	–	151
2017 Q1	$502K	Buy	+12,000	New	+$473K	0.06%	102
2013 Q3	–	Sell	-25,000	Closed	-$945K	–	128
2013 Q2	$945K	Buy	+25,000	New	+$906K	0.12%	92

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jabre Capital Partners's NTAP Position: Q4 2018 in Review

Jabre Capital Partners sold out of NetApp (NTAP) in Q4 2018, closing a stake of 4,782 shares — an estimated $411K sold.

Jabre Capital Partners first reported a position in NTAP in Q2 2013 and held it in 5 quarters. The position peaked at $3.81M in Q2 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Jabre Capital Partners reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 4,782 NetApp shares in Q4 2018, an estimated $411K.
Jabre Capital Partners first reported a position in NetApp in Q2 2013 and held it in 5 quarters.
Jabre Capital Partners's NetApp position peaked at $3.81M in Q2 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.