Numeric Investors’s NetApp NTAP Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-58,700	Closed	-$2.35M	–	1149
2017 Q2	$2.35M	Sell	58,700 -2,303,215	-98%	-$91.8M	0.02%	466
2017 Q1	$98.8M	Buy	2,361,915 +102,400	+5%	+$4.04M	0.9%	23
2016 Q4	$79.7M	Buy	2,259,515 +1,931,715	+589%	+$67.6M	0.73%	35
2016 Q3	$11.7M	Buy	+327,800	New	+$9.99M	0.11%	202
2016 Q1	–	Sell	-56,800	Closed	-$1.51M	–	1086
2015 Q4	$1.51M	Sell	56,800 -51,500	-48%	-$1.61M	0.02%	497
2015 Q3	$3.21M	Buy	108,300 +61,600	+132%	+$1.9M	0.04%	314
2015 Q2	$1.47M	Buy	+46,700	New	+$1.62M	0.02%	430
2015 Q1	–	Sell	-55,999	Closed	-$2.32M	–	984
2014 Q4	$2.32M	Sell	55,999 -12,011	-18%	-$499K	0.03%	327
2014 Q3	$2.92M	Sell	68,010 -7,790	-10%	-$312K	0.04%	289
2014 Q2	$2.77M	Sell	75,800 -401,700	-84%	-$14.4M	0.04%	304
2014 Q1	$17.6M	Buy	477,500 +336,600	+239%	+$13.6M	0.3%	84
2013 Q4	$5.8M	Buy	+140,900	New	+$5.72M	0.1%	209
2013 Q3	–	Sell	-353,100	Closed	-$13.3M	–	836
2013 Q2	$13.3M	Buy	+353,100	New	+$12.8M	0.27%	88

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's NTAP Position: Q3 2017 in Review

Numeric Investors sold out of NetApp (NTAP) in Q3 2017, closing a stake of 58,700 shares — an estimated $2.35M sold.

Numeric Investors first reported a position in NTAP in Q2 2013 and held it in 13 quarters. The position peaked at $98.8M in Q1 2017. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

Numeric Investors reported no remaining NetApp position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 58,700 NetApp shares in Q3 2017, an estimated $2.35M.
Numeric Investors first reported a position in NetApp in Q2 2013 and held it in 13 quarters.
Numeric Investors's NetApp position peaked at $98.8M in Q1 2017.
468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.