Prescott Group Capital Management’s NetApp NTAP Stock Holding History

Prescott Group 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 Q4	–	Sell	-10,000	Closed	-$859K	–	241
2018 Q3	$859K	Hold	10,000	–	–	0.17%	132
2018 Q2	$785K	Hold	10,000	–	–	0.15%	144
2018 Q1	$617K	Sell	10,000 -10,000	-50%	-$610K	0.13%	149
2017 Q4	$1.11M	Hold	20,000	–	–	0.23%	100
2017 Q3	$875K	Hold	20,000	–	–	0.18%	110
2017 Q2	$801K	Hold	20,000	–	–	0.17%	113
2017 Q1	$837K	Hold	20,000	–	–	0.18%	112
2016 Q4	$705K	Buy	+20,000	New	+$700K	0.15%	109

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

Prescott Group Capital Management's NTAP Position: Q4 2018 in Review

Prescott Group Capital Management sold out of NetApp (NTAP) in Q4 2018, closing a stake of 10,000 shares — an estimated $859K sold.

Prescott Group Capital Management first reported a position in NTAP in Q4 2016 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Prescott Group Capital Management reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 NetApp shares in Q4 2018, an estimated $859K.
Prescott Group Capital Management first reported a position in NetApp in Q4 2016 and held it in 8 quarters.
Prescott Group Capital Management's NetApp position peaked at $1.11M in Q4 2017.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.