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Park Avenue Institutional Advisers’s NetApp NTAP Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,826
Closed -$45K – 289
2016
Q2 		$45K Sell
1,826
-16
-0.9% -$394 0.04% 442
2016
Q1 		$50K Sell
1,842
-52
-3% -$1.26K 0.04% 422
2015
Q4 		$50K Sell
1,894
-103
-5% -$3.22K 0.04% 422
2015
Q3 		$59K Sell
1,997
-106
-5% -$3.27K 0.05% 392
2015
Q2 		$66K Buy
+2,103
New +$72.9K 0.05% 374

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park Avenue Institutional Advisers's NTAP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of NetApp (NTAP) in Q3 2016, closing a stake of 1,826 shares — an estimated $45K sold.

Park Avenue Institutional Advisers first reported a position in NTAP in Q2 2015 and held it in 5 quarters. The position peaked at $66K in Q2 2015. 426 funds tracked by Wall St. Rank hold NTAP as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining NetApp position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,826 NetApp shares in Q3 2016, an estimated $45K.
  • Park Avenue Institutional Advisers first reported a position in NetApp in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's NetApp position peaked at $66K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held NetApp as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.