Prentiss Smith & Co’s NetApp NTAP Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-99	Closed	-$9K	–	171
2018 Q3	$9K	Hold	99	–	–	0.01%	213
2018 Q2	$8K	Sell	99 -100	-50%	-$7.03K	﹤0.01%	219
2018 Q1	$12K	Buy	+199	New	+$12.1K	0.01%	208

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's NTAP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of NetApp (NTAP) in Q4 2018, closing a stake of 99 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in NTAP in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Prentiss Smith & Co reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 99 NetApp shares in Q4 2018, an estimated $9K.
Prentiss Smith & Co first reported a position in NetApp in Q1 2018 and held it in 3 quarters.
Prentiss Smith & Co's NetApp position peaked at $12K in Q1 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.