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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 		$9.16M Buy
116,700
+101,200
+653% +$7.12M 0.04% 475
2018
Q1 		$956K Sell
15,500
-305,500
-95% -$18.6M ﹤0.01% 2015
2017
Q4 		$17.8M Buy
321,000
+98,500
+44% +$4.94M 0.08% 268
2017
Q3 		$9.74M Buy
222,500
+178,700
+408% +$7.38M 0.05% 429
2017
Q2 		$1.75M Buy
43,800
+34,000
+347% +$1.36M 0.01% 1459
2017
Q1 		$410K Sell
9,800
-33,100
-77% -$1.3M ﹤0.01% 2438
2016
Q4 		$1.51M Buy
42,900
+2,700
+7% +$94.5K 0.01% 1525
2016
Q3 		$1.44M Sell
40,200
-27,500
-41% -$838K 0.01% 1511
2016
Q2 		$1.67M Buy
67,700
+37,900
+127% +$933K 0.01% 1381
2016
Q1 		$813K Buy
29,800
+24,300
+442% +$589K 0.01% 1857
2015
Q4 		$146K Sell
5,500
-107,000
-95% -$3.35M ﹤0.01% 3695
2015
Q3 		$3.33M Buy
112,500
+57,000
+103% +$1.76M 0.02% 1161
2015
Q2 		$1.75M Buy
55,500
+32,900
+146% +$1.14M 0.01% 1577
2015
Q1 		$801K Sell
22,600
-54,800
-71% -$2.09M 0.01% 2113
2014
Q4 		$3.21M Buy
77,400
+19,600
+34% +$814K 0.02% 945
2014
Q3 		$2.48M Sell
57,800
-31,500
-35% -$1.26M 0.02% 1079
2014
Q2 		$3.26M Sell
89,300
-79,500
-47% -$2.85M 0.03% 767
2014
Q1 		$6.23M Sell
168,800
-12,700
-7% -$513K 0.05% 493
2013
Q4 		$7.47M Sell
181,500
-816,900
-82% -$33.2M 0.05% 471
2013
Q3 		$21.3M Sell
998,400
-444,700
-31% -$18.5M 0.15% 104
2013
Q2 		$54.5K Buy
+1,443,100
New +$52.3M 0.2% 23

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ninety One (UK)
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.