QC
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QCM Cayman’s NetApp NTAP Stock Holding History

QCM Cayman’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
Q1 		– Sell
-4,972
Closed -$275K – 165
2017
Q4 		$275K Buy
+4,972
New +$250K 1.14% 27
2016
Q4 		– Sell
-18,585
Closed -$666K – 220
2016
Q3 		$666K Buy
+18,585
New +$567K 0.74% 31
2014
Q2 		– Sell
-7,145
Closed -$264K – 311
2014
Q1 		$264K Buy
+7,145
New +$289K 0.06% 207

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCM Cayman's NTAP Position: Q1 2018 in Review

QCM Cayman sold out of NetApp (NTAP) in Q1 2018, closing a stake of 4,972 shares — an estimated $275K sold.

QCM Cayman first reported a position in NTAP in Q1 2014 and held it in 3 quarters. The position peaked at $666K in Q3 2016. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

  • QCM Cayman reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 4,972 NetApp shares in Q1 2018, an estimated $275K.
  • QCM Cayman first reported a position in NetApp in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's NetApp position peaked at $666K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.