Menta Capital’s NetApp NTAP Stock Holding History

Menta 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
2018 Q4	–	Sell	-12,396	Closed	-$1.06M	–	629
2018 Q3	$1.06M	Buy	+12,396	New	+$1.02M	0.37%	50
2018 Q2	–	Sell	-3,840	Closed	-$237K	–	727
2018 Q1	$237K	Sell	3,840 -8,896	-70%	-$543K	0.05%	526
2017 Q4	$705K	Buy	+12,736	New	+$639K	0.14%	275
2017 Q3	–	Sell	-26,361	Closed	-$1.06M	–	830
2017 Q2	$1.06M	Buy	26,361 +15,804	+150%	+$630K	0.13%	298
2017 Q1	$442K	Buy	+10,557	New	+$416K	0.04%	599
2016 Q1	–	Sell	-118,415	Closed	-$3.14M	–	982
2015 Q4	$3.14M	Buy	118,415 +23,050	+24%	+$721K	0.4%	32
2015 Q3	$2.82M	Buy	95,365 +31,465	+49%	+$971K	0.45%	21
2015 Q2	$2.02M	Buy	63,900 +7,800	+14%	+$271K	0.33%	74
2015 Q1	$1.99M	Sell	56,100 -13,400	-19%	-$512K	0.26%	129
2014 Q4	$2.88M	Buy	69,500 +4,500	+7%	+$187K	0.41%	60
2014 Q3	$2.79M	Buy	65,000 +18,600	+40%	+$745K	0.46%	37
2014 Q2	$1.7M	Buy	46,400 +4,700	+11%	+$168K	0.31%	96
2014 Q1	$1.54M	Buy	41,700 +23,100	+124%	+$934K	0.46%	48
2013 Q4	$765K	Buy	18,600 +600	+3%	+$24.4K	0.32%	67
2013 Q3	$767K	Sell	18,000 -700	-4%	-$29.1K	0.39%	44
2013 Q2	$706K	Buy	+18,700	New	+$678K	0.45%	45

Other funds holding NTAP

Primecap Management

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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