PCM
NTAP icon

Piermont Capital Management’s NetApp NTAP Stock Holding History

Piermont Capital Management’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
-11,810
Closed -$729K – 255
2018
Q1 		$729K Buy
11,810
+990
+9% +$60.4K 0.24% 123
2017
Q4 		$599K Buy
+10,820
New +$543K 0.2% 136

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Piermont Capital Management's NTAP Position: Q2 2018 in Review

Piermont Capital Management sold out of NetApp (NTAP) in Q2 2018, closing a stake of 11,810 shares — an estimated $729K sold.

Piermont Capital Management first reported a position in NTAP in Q4 2017 and held it in 2 quarters. The position peaked at $729K in Q1 2018. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

  • Piermont Capital Management reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
  • Piermont Capital Management sold 11,810 NetApp shares in Q2 2018, an estimated $729K.
  • Piermont Capital Management first reported a position in NetApp in Q4 2017 and held it in 2 quarters.
  • Piermont Capital Management's NetApp position peaked at $729K in Q1 2018.
  • 575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.