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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 $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's NTAP Position: Q4 2018 in Review

Menta Capital sold out of NetApp (NTAP) in Q4 2018, closing a stake of 12,396 shares — an estimated $1.06M sold.

Menta Capital first reported a position in NTAP in Q2 2013 and held it in 16 quarters. The position peaked at $3.14M in Q4 2015. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Menta Capital reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 12,396 NetApp shares in Q4 2018, an estimated $1.06M.
  • Menta Capital first reported a position in NetApp in Q2 2013 and held it in 16 quarters.
  • Menta Capital's NetApp position peaked at $3.14M in Q4 2015.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.