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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 		$31K Sell
400
-51,700
-99% -$3.64M ﹤0.01% 4011
2018
Q1 		$3.21M Sell
52,100
-10,000
-16% -$610K 0.01% 1078
2017
Q4 		$3.44M Sell
62,100
-11,400
-16% -$572K 0.02% 1044
2017
Q3 		$3.22M Sell
73,500
-16,400
-18% -$677K 0.02% 1041
2017
Q2 		$3.6M Buy
89,900
+16,500
+22% +$658K 0.02% 923
2017
Q1 		$3.07M Buy
73,400
+35,900
+96% +$1.42M 0.03% 838
2016
Q4 		$1.32M Buy
37,500
+3,900
+12% +$136K 0.01% 1629
2016
Q3 		$1.2M Sell
33,600
-261,000
-89% -$7.96M 0.01% 1629
2016
Q2 		$7.24M Buy
294,600
+263,100
+835% +$6.48M 0.06% 485
2016
Q1 		$860K Sell
31,500
-83,900
-73% -$2.03M 0.01% 1807
2015
Q4 		$3.06M Sell
115,400
-5,000
-4% -$156K 0.02% 1032
2015
Q3 		$3.56M Sell
120,400
-420,100
-78% -$13M 0.02% 1130
2015
Q2 		$17.1M Buy
540,500
+527,300
+3,995% +$18.3M 0.1% 230
2015
Q1 		$468K Sell
13,200
-13,000
-50% -$497K ﹤0.01% 2611
2014
Q4 		$1.09M Buy
26,200
+13,000
+98% +$540K 0.01% 1878
2014
Q3 		$567K Sell
13,200
-22,500
-63% -$901K ﹤0.01% 2380
2014
Q2 		$1.3M Sell
35,700
-99,200
-74% -$3.55M 0.01% 1419
2014
Q1 		$4.98M Buy
134,900
+47,300
+54% +$1.91M 0.04% 637
2013
Q4 		$3.6M Sell
87,600
-347,200
-80% -$14.1M 0.03% 968
2013
Q3 		$9.28M Sell
434,800
-184,200
-30% -$7.66M 0.06% 369
2013
Q2 		$23.4K Buy
+619,000
New +$22.4M 0.09% 75

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.