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Marathon Trading Investment Management’s NetApp NTAP Stock Holding History

Marathon Trading Investment Management’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
-13,000
Closed -$345K – 215
2015
Q4 		$345K Buy
+13,000
New +$406K 0.03% 186
2015
Q3 		– Sell
-61,500
Closed -$1.93M – 396
2015
Q2 		$1.93M Buy
+61,500
New +$2.13M 0.08% 165

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Marathon Trading Investment Management's NTAP Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of NetApp (NTAP) in Q3 2015, closing a stake of 8,246 shares — an estimated $260K sold.

Marathon Trading Investment Management first reported a position in NTAP in Q2 2015 and held it in 1 quarter. The position peaked at $260K in Q2 2015. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,246 NetApp shares in Q3 2015, an estimated $260K.
  • Marathon Trading Investment Management first reported a position in NetApp in Q2 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's NetApp position peaked at $260K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.