Meadow Creek Investment Management’s NetApp NTAP Stock Holding History

Meadow Creek 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
2019 Q3	$6.08M	Sell	115,764 -84,986	-42%	-$4.56M	0.12%	158
2019 Q2	$12.4M	Sell	200,750 -47,432	-19%	-$3.2M	0.25%	84
2019 Q1	$17.2M	Sell	248,182 -20,328	-8%	-$1.31M	0.35%	67
2018 Q4	$16M	Buy	268,510 +45,276	+20%	+$3.25M	0.37%	64
2018 Q3	$19.2M	Sell	223,234 -10,934	-5%	-$903K	0.38%	63
2018 Q2	$18.4M	Sell	234,168 -1,672	-0.7%	-$118K	0.39%	62
2018 Q1	$14.5M	Sell	235,840 -84,062	-26%	-$5.13M	0.32%	75
2017 Q4	$17.7M	Sell	319,902 -137,456	-30%	-$6.9M	0.38%	61
2017 Q3	$20M	Buy	457,358 +35,288	+8%	+$1.46M	0.47%	46
2017 Q2	$16.9M	Buy	422,070 +123,464	+41%	+$4.92M	0.4%	53
2017 Q1	$12.5M	Buy	298,606 +88,308	+42%	+$3.48M	0.3%	71
2016 Q4	$7.42M	Buy	+210,298	New	+$7.36M	0.19%	90

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meadow Creek Investment Management's NTAP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its NetApp (NTAP) stake by 42% in Q3 2019, selling an estimated $4.56M and leaving 115,764 shares worth $6.08M. The position accounts for 0.12% of the portfolio, ranked #158.

Meadow Creek Investment Management first reported a position in NTAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $20M in Q3 2017. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Meadow Creek Investment Management held 115,764 shares of NetApp worth $6.08M as of Q3 2019.
Meadow Creek Investment Management sold 84,986 NetApp shares in Q3 2019, an estimated $4.56M.
NetApp made up 0.12% of Meadow Creek Investment Management's portfolio in Q3 2019, its #158 holding.
Meadow Creek Investment Management first reported a position in NetApp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's NetApp position peaked at $20M in Q3 2017.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.