OFI Advisors’s NETGEAR NTGR Stock Holding History

OFI Advisors’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$694K	Sell	23,799 -1,396	-6%	-$42.5K	0.04%	519
2015 Q2	$756K	Buy	25,195 +1,351	+6%	+$42.4K	0.04%	525
2015 Q1	$784K	Buy	23,844 +4,548	+24%	+$151K	0.05%	493
2014 Q4	$687K	Sell	19,296 -573	-3%	-$19.4K	0.04%	513
2014 Q3	$621K	Sell	19,869 -20	-0.1%	-$661	0.04%	512
2014 Q2	$692K	Buy	19,889 +2,302	+13%	+$76.6K	0.05%	465
2014 Q1	$593K	Buy	17,587 +285	+2%	+$9.54K	0.05%	486
2013 Q4	$570K	Buy	17,302 +3,648	+27%	+$114K	0.05%	475
2013 Q3	$421K	Buy	13,654 +3,521	+35%	+$108K	0.04%	532
2013 Q2	$309K	Buy	+10,133	New	+$319K	0.03%	622

Other funds holding NTGR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

OFI Advisors's NTGR Position: Q3 2015 in Review

OFI Advisors reduced its NETGEAR (NTGR) stake by 5.5% in Q3 2015, selling an estimated $42.5K and leaving 23,799 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #519.

OFI Advisors first reported a position in NTGR in Q2 2013 and has held it in 10 quarters since. The position peaked at $784K in Q1 2015. 169 funds tracked by Wall St. Rank hold NTGR as of Q3 2015.

OFI Advisors held 23,799 shares of NETGEAR worth $694K as of Q3 2015.
OFI Advisors sold 1,396 NETGEAR shares in Q3 2015, an estimated $42.5K.
NETGEAR made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #519 holding.
OFI Advisors first reported a position in NETGEAR in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NETGEAR position peaked at $784K in Q1 2015.
169 funds tracked by Wall St. Rank held NETGEAR as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.