Nine Masts Capital’s NetApp NTAP Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-40,000	Closed	-$1K	–	88
2019 Q4	$1K	Hold	40,000	–	–	﹤0.01%	137
2019 Q3	$66.8K	Buy	+40,000	New	+$2.15M	0.01%	106
2019 Q2	–	Sell	-60,000	Closed	-$66K	–	211
2019 Q1	$66K	Buy	+60,000	New	+$3.87M	0.02%	111
2018 Q1	–	Sell	-133	Closed	-$35K	–	341
2017 Q4	$35K	Buy	+133	New	+$6.67K	﹤0.01%	184

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

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

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

AIG

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

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

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

Nine Masts Capital's NTAP Position: Q1 2020 in Review

Nine Masts Capital sold out of NetApp (NTAP) in Q1 2020, closing a stake of 50 shares — an estimated $3K sold.

Nine Masts Capital first reported a position in NTAP in Q4 2017 and held it in 3 quarters. The position peaked at $791K in Q1 2019. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

Nine Masts Capital reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 50 NetApp shares in Q1 2020, an estimated $3K.
Nine Masts Capital first reported a position in NetApp in Q4 2017 and held it in 3 quarters.
Nine Masts Capital's NetApp position peaked at $791K in Q1 2019.
497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.