PEAK6 Group’s NetApp NTAP Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-22,429	Closed	-$1.58M	–	4756
2018 Q1	$1.38M	Buy	+22,429	New	+$1.37M	0.01%	1679
2017 Q3	–	Sell	-18,926	Closed	-$781K	–	4828
2017 Q2	$758K	Buy	18,926 +3,128	+20%	+$125K	﹤0.01%	2151
2017 Q1	$661K	Buy	+15,798	New	+$623K	0.01%	2019
2016 Q4	–	Sell	-3,596	Closed	-$126K	–	4976
2016 Q3	$129K	Sell	3,596 -3,157	-47%	-$96.3K	﹤0.01%	3446
2016 Q2	$166K	Sell	6,753 -46,095	-87%	-$1.13M	﹤0.01%	3270
2016 Q1	$1.44M	Sell	52,848 -22,187	-30%	-$537K	0.01%	1390
2015 Q4	$1.99M	Buy	+75,035	New	+$2.35M	0.01%	1343
2015 Q3	–	Sell	-109,160	Closed	-$3.37M	–	5443
2015 Q2	$3.44M	Buy	+109,160	New	+$3.79M	0.02%	1080
2014 Q2	–	Sell	-68,436	Closed	-$2.45M	–	4968
2014 Q1	$2.52M	Sell	68,436 -1,292	-2%	-$52.2K	0.02%	1094
2013 Q4	$2.87M	Buy	+69,728	New	+$2.83M	0.02%	1140

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PEAK6 Group's NTAP Position: Q2 2018 in Review

PEAK6 Group sold out of NetApp (NTAP) in Q2 2018, closing a stake of 22,429 shares — an estimated $1.58M sold.

PEAK6 Group first reported a position in NTAP in Q4 2013 and held it in 10 quarters. The position peaked at $3.44M in Q2 2015. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

PEAK6 Group reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 22,429 NetApp shares in Q2 2018, an estimated $1.58M.
PEAK6 Group first reported a position in NetApp in Q4 2013 and held it in 10 quarters.
PEAK6 Group's NetApp position peaked at $3.44M in Q2 2015.
575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.