Palo Capital’s NetApp NTAP Stock Holding History

Palo 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
2018 Q4	$2.17M	Sell	36,376 -12,732	-26%	-$915K	0.92%	46
2018 Q3	$4.22M	Sell	49,108 -7,751	-14%	-$640K	1.52%	20
2018 Q2	$4.46M	Sell	56,859 -309	-0.5%	-$21.7K	1.63%	9
2018 Q1	$3.53M	Buy	57,168 +2,193	+4%	+$134K	1.28%	22
2017 Q4	$3.04M	Buy	54,975 +6,292	+13%	+$316K	1.36%	25
2017 Q3	$2.13M	Buy	48,683 +1,238	+3%	+$51.1K	1.12%	35
2017 Q2	$1.9M	Buy	+47,445	New	+$1.89M	1.07%	36
2016 Q3	–	Sell	-17,064	Closed	-$420K	–	181
2016 Q2	$420K	Buy	+17,064	New	+$420K	0.14%	134

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Palo Capital's NTAP Position: Q4 2018 in Review

Palo Capital reduced its NetApp (NTAP) stake by 26% in Q4 2018, selling an estimated $915K and leaving 36,376 shares worth $2.17M. The position accounts for 0.92% of the portfolio, ranked #46.

Palo Capital first reported a position in NTAP in Q2 2016 and has held it in 8 quarters since. The position peaked at $4.46M in Q2 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Palo Capital held 36,376 shares of NetApp worth $2.17M as of Q4 2018.
Palo Capital sold 12,732 NetApp shares in Q4 2018, an estimated $915K.
NetApp made up 0.92% of Palo Capital's portfolio in Q4 2018, its #46 holding.
Palo Capital first reported a position in NetApp in Q2 2016 and has held it in 8 quarters since.
Palo Capital's NetApp position peaked at $4.46M in Q2 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.