JT
NTAP icon

Jump Trading’s NetApp NTAP Stock Holding History

Jump Trading’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
2016
Q1 		– Sell
-158
Closed -$419K – 713
2015
Q4 		$419K Buy
+158
New +$4.94K 0.01% 494
2015
Q3 		– Sell
-14,900
Closed -$470K – 779
2015
Q2 		$470K Buy
14,900
+8,900
+148% +$309K 0.01% 485
2015
Q1 		$213K Buy
6,000
+4,900
+445% +$187K 0.01% 605
2014
Q4 		$46K Sell
1,100
-10,000
-90% -$415K ﹤0.01% 859
2014
Q3 		$477K Buy
11,100
+2,200
+25% +$88.1K 0.02% 414
2014
Q2 		$325K Sell
8,900
-4,600
-34% -$165K 0.01% 411
2014
Q1 		$498K Sell
13,500
-12,700
-48% -$513K 0.02% 356
2013
Q4 		$1.08M Sell
26,200
-15,100
-37% -$613K 0.1% 231
2013
Q3 		$1.76M Buy
41,300
+36,800
+818% +$1.53M 0.28% 92
2013
Q2 		$170K Buy
+4,500
New +$163K 0.07% 231

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jump Trading's NTAP Position: Q3 2019 in Review

Jump Trading sold out of NetApp (NTAP) in Q3 2019, closing a stake of 8,646 shares — an estimated $533K sold.

Jump Trading first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $533K in Q2 2019. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Jump Trading reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 8,646 NetApp shares in Q3 2019, an estimated $533K.
  • Jump Trading first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
  • Jump Trading's NetApp position peaked at $533K in Q2 2019.
  • 515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.