Pillar Pacific Capital Management’s NetApp NTAP Stock Holding History

Pillar Pacific 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
2021 Q1	$215K	Buy	+2,964	New	+$199K	0.02%	293
2020 Q1	–	Sell	-3,439	Closed	-$214K	–	289
2019 Q4	$214K	Buy	+3,439	New	+$201K	0.02%	272
2019 Q3	–	Sell	-3,539	Closed	-$218K	–	292
2019 Q2	$218K	Sell	3,539 -75	-2%	-$5.06K	0.02%	272
2019 Q1	$251K	Hold	3,614	–	–	0.03%	245
2018 Q4	$216K	Hold	3,614	–	–	0.03%	252
2018 Q3	$310K	Sell	3,614 -200	-5%	-$16.5K	0.03%	234
2018 Q2	$300K	Sell	3,814 -795	-17%	-$55.9K	0.03%	237
2018 Q1	$284K	Sell	4,609 -100	-2%	-$6.11K	0.03%	238
2017 Q4	$261K	Hold	4,709	–	–	0.03%	257
2017 Q3	$206K	Buy	+4,709	New	+$194K	0.03%	284
2017 Q2	–	Sell	-4,959	Closed	-$208K	–	300
2017 Q1	$208K	Sell	4,959 -2,955	-37%	-$117K	0.03%	287
2016 Q4	$279K	Buy	7,914 +599	+8%	+$21K	0.04%	247
2016 Q3	$262K	Sell	7,315 -3,575	-33%	-$109K	0.04%	251
2016 Q2	$268K	Sell	10,890 -402	-4%	-$9.9K	0.05%	239
2016 Q1	$308K	Sell	11,292 -150	-1%	-$3.63K	0.05%	211
2015 Q4	$304K	Sell	11,442 -1,574	-12%	-$49.2K	0.05%	209
2015 Q3	$385K	Sell	13,016 -349	-3%	-$10.8K	0.07%	172
2015 Q2	$422K	Sell	13,365 -725	-5%	-$25.1K	0.07%	169
2015 Q1	$500K	Sell	14,090 -185	-1%	-$7.07K	0.09%	146
2014 Q4	$592K	Sell	14,275 -8,296	-37%	-$344K	0.11%	133
2014 Q3	$970K	Sell	22,571 -7,000	-24%	-$280K	0.18%	118
2014 Q2	$1.08M	Sell	29,571 -5,585	-16%	-$200K	0.2%	118
2014 Q1	$1.3M	Sell	35,156 -310	-0.9%	-$12.5K	0.26%	113
2013 Q4	$1.46M	Sell	35,466 -184	-0.5%	-$7.47K	0.29%	108
2013 Q3	$1.52M	Sell	35,650 -5,395	-13%	-$224K	0.34%	105
2013 Q2	$1.55M	Buy	+41,045	New	+$1.49M	0.37%	103

Other funds holding NTAP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pillar Pacific Capital Management's NTAP Position: Q1 2021 in Review

Pillar Pacific Capital Management opened a new position in NetApp (NTAP) in Q1 2021: 2,964 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Pillar Pacific Capital Management previously reported a position in NTAP as recently as Q4 2019.

Pillar Pacific Capital Management first reported a position in NTAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.55M in Q2 2013. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

Pillar Pacific Capital Management held 2,964 shares of NetApp worth $215K as of Q1 2021.
NetApp was a new Pillar Pacific Capital Management position in Q1 2021.
NetApp made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #293 holding.
Pillar Pacific Capital Management first reported a position in NetApp in Q2 2013 and has held it in 26 quarters since.
Pillar Pacific Capital Management's NetApp position peaked at $1.55M in Q2 2013.
603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.