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Parkwood LLC’s NetApp NTAP Stock Holding History

Parkwood LLC’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
-8,071
Closed -$323K – 335
2017
Q2 		$323K Sell
8,071
-752
-9% -$30K 0.05% 265
2017
Q1 		$369K Buy
+8,823
New +$348K 0.05% 230
2016
Q3 		– Sell
-33,782
Closed -$831K – 514
2016
Q2 		$831K Sell
33,782
-4,339
-11% -$107K 0.14% 128
2016
Q1 		$1.04M Buy
+38,121
New +$923K 0.18% 87
2014
Q1 		– Sell
-4,625
Closed -$190K – 349
2013
Q4 		$190K Buy
+4,625
New +$188K 0.05% 193

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's NTAP Position: Q3 2017 in Review

Parkwood LLC sold out of NetApp (NTAP) in Q3 2017, closing a stake of 8,071 shares — an estimated $323K sold.

Parkwood LLC first reported a position in NTAP in Q4 2013 and held it in 5 quarters. The position peaked at $1.04M in Q1 2016. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

  • Parkwood LLC reported no remaining NetApp position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 8,071 NetApp shares in Q3 2017, an estimated $323K.
  • Parkwood LLC first reported a position in NetApp in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's NetApp position peaked at $1.04M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.