NumerixS Investment Technologies’s NetApp NTAP Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-3,700	Closed	-$194K	–	1178
2019 Q3	$194K	Sell	3,700 -2,600	-41%	-$139K	0.05%	398
2019 Q2	$389K	Sell	6,300 -9,210	-59%	-$622K	0.11%	228
2019 Q1	$1.05M	Buy	15,510 +9,255	+148%	+$597K	0.14%	175
2018 Q4	$370K	Sell	6,255 -5,345	-46%	-$384K	0.12%	183
2018 Q3	$994K	Buy	11,600 +5,800	+100%	+$479K	0.19%	155
2018 Q2	$448K	Sell	5,800 -5,800	-50%	-$408K	0.1%	275
2018 Q1	$690K	Sell	11,600 -15,100	-57%	-$922K	0.17%	137
2017 Q4	$1.48M	Buy	+26,700	New	+$1.34M	0.34%	61
2017 Q3	–	Sell	-37,512	Closed	-$1.5M	–	1282
2017 Q2	$1.5M	Sell	37,512 -20,788	-36%	-$829K	0.22%	103
2017 Q1	$2.44M	Buy	58,300 +21,401	+58%	+$844K	0.28%	73
2016 Q4	$1.3M	Sell	36,899 -38,301	-51%	-$1.34M	0.16%	151
2016 Q3	$2.69M	Buy	75,200 +4,079	+6%	+$124K	0.35%	54
2016 Q2	$1.75M	Sell	71,121 -13,728	-16%	-$338K	0.24%	98
2016 Q1	$2.32M	Buy	84,849 +987	+1%	+$23.9K	0.27%	75
2015 Q4	$2.23M	Buy	83,862 +51,780	+161%	+$1.62M	0.28%	74
2015 Q3	$950K	Sell	32,082 -9,918	-24%	-$306K	0.11%	237
2015 Q2	$1.33M	Buy	42,000 +3,296	+9%	+$114K	0.18%	145
2015 Q1	$1.37M	Buy	38,704 +28,754	+289%	+$1.1M	0.25%	97
2014 Q4	$412K	Buy	+9,950	New	+$413K	0.14%	222

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Renaissance Technologies

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

Bank of New York Mellon

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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