Kepos Capital’s NetApp NTAP Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-50,593	Closed	-$3.02M	–	382
2018 Q4	$3.02M	Buy	50,593 +18,199	+56%	+$1.31M	0.23%	119
2018 Q3	$2.78M	Buy	+32,394	New	+$2.68M	0.14%	135

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's NTAP Position: Q1 2019 in Review

Kepos Capital sold out of NetApp (NTAP) in Q1 2019, closing a stake of 50,593 shares — an estimated $3.02M sold.

Kepos Capital first reported a position in NTAP in Q3 2018 and held it in 2 quarters. The position peaked at $3.02M in Q4 2018. 576 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

Kepos Capital reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 50,593 NetApp shares in Q1 2019, an estimated $3.02M.
Kepos Capital first reported a position in NetApp in Q3 2018 and held it in 2 quarters.
Kepos Capital's NetApp position peaked at $3.02M in Q4 2018.
576 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.