Lucus Advisors’s NetApp NTAP Stock Holding History

Lucus Advisors’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	$216K	Buy	+3,505	New	+$214K	0.37%	120
2017 Q3	–	Sell	-8,912	Closed	-$357K	–	234
2017 Q2	$357K	Sell	8,912 -872	-9%	-$34.8K	0.48%	114
2017 Q1	$409K	Buy	+9,784	New	+$386K	0.38%	121
2016 Q4	–	Sell	-11,280	Closed	-$404K	–	129
2016 Q3	$404K	Sell	11,280 -2,731	-19%	-$83.3K	0.35%	18
2016 Q2	$345K	Sell	14,011 -5,347	-28%	-$132K	0.28%	188
2016 Q1	$528K	Buy	19,358 +4,636	+31%	+$112K	0.31%	53
2015 Q4	$391K	Buy	14,722 +262	+2%	+$8.19K	0.24%	178
2015 Q3	$428K	Sell	14,460 -734	-5%	-$22.6K	0.24%	209
2015 Q2	$480K	Buy	15,194 +1,404	+10%	+$48.7K	0.23%	245
2015 Q1	$489K	Buy	13,790 +2,794	+25%	+$107K	0.25%	173
2014 Q4	$456K	Buy	+10,996	New	+$457K	0.2%	210

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

Lucus Advisors's NTAP Position: Q1 2018 in Review

Lucus Advisors opened a new position in NetApp (NTAP) in Q1 2018: 3,505 shares worth $216K. The stake represents 0.37% of the portfolio and ranks #120 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in NTAP as recently as Q2 2017.

Lucus Advisors first reported a position in NTAP in Q4 2014 and has held it in 11 quarters since. The position peaked at $528K in Q1 2016. 552 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

Lucus Advisors held 3,505 shares of NetApp worth $216K as of Q1 2018.
NetApp was a new Lucus Advisors position in Q1 2018.
NetApp made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #120 holding.
Lucus Advisors first reported a position in NetApp in Q4 2014 and has held it in 11 quarters since.
Lucus Advisors's NetApp position peaked at $528K in Q1 2016.
552 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.