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

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

Boston Partners

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Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

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