Meritage Portfolio Management’s NETSCOUT NTCT Stock Holding History

Meritage Portfolio Management’s Portfolio NTCT Stock Details NTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,570	Closed	-$785K	–	192
2015 Q4	$785K	Sell	25,570 -224,130	-90%	-$7.71M	0.09%	165
2015 Q3	$8.83M	Buy	249,700 +41,216	+20%	+$1.56M	1.02%	14
2015 Q2	$7.64M	Buy	208,484 +2,599	+1%	+$107K	0.8%	17
2015 Q1	$9.03M	Buy	205,885 +2,150	+1%	+$83.2K	0.91%	12
2014 Q4	$7.44M	Buy	203,735 +92,455	+83%	+$3.49M	0.79%	18
2014 Q3	$5.1M	Sell	111,280 -3,105	-3%	-$139K	0.58%	70
2014 Q2	$5.07M	Buy	114,385 +1,645	+1%	+$63.9K	0.55%	75
2014 Q1	$4.24M	Buy	112,740 +1,650	+1%	+$58.2K	0.51%	98
2013 Q4	$3.29M	Sell	111,090 -5,495	-5%	-$156K	0.41%	132
2013 Q3	$2.98M	Buy	116,585 +4,230	+4%	+$109K	0.39%	138
2013 Q2	$2.62M	Buy	+112,355	New	+$2.61M	0.38%	135

Other funds holding NTCT

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Meritage Portfolio Management's NTCT Position: Q1 2016 in Review

Meritage Portfolio Management sold out of NETSCOUT (NTCT) in Q1 2016, closing a stake of 25,570 shares — an estimated $785K sold.

Meritage Portfolio Management first reported a position in NTCT in Q2 2013 and held it in 11 quarters. The position peaked at $9.03M in Q1 2015. 212 funds tracked by Wall St. Rank hold NTCT as of Q1 2016.

Meritage Portfolio Management reported no remaining NETSCOUT position as of Q1 2016 after selling out during the quarter.
Meritage Portfolio Management sold 25,570 NETSCOUT shares in Q1 2016, an estimated $785K.
Meritage Portfolio Management first reported a position in NETSCOUT in Q2 2013 and held it in 11 quarters.
Meritage Portfolio Management's NETSCOUT position peaked at $9.03M in Q1 2015.
212 funds tracked by Wall St. Rank held NETSCOUT as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.