Quantres Asset Management’s NetApp NTAP Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-5,500	Closed	-$328K	–	203
2018 Q4	$328K	Buy	+5,500	New	+$395K	0.2%	151
2015 Q4	–	Sell	-7,900	Closed	-$234K	–	155
2015 Q3	$234K	Buy	7,900 +1,300	+20%	+$40.1K	0.18%	102
2015 Q2	$208K	Sell	6,600 -3,000	-31%	-$104K	0.16%	152
2015 Q1	$340K	Buy	9,600 +1,300	+16%	+$49.7K	0.34%	82
2014 Q4	$344K	Buy	+8,300	New	+$345K	0.33%	90
2014 Q3	–	Sell	-9,700	Closed	-$354K	–	200
2014 Q2	$354K	Buy	+9,700	New	+$348K	0.39%	94

Other funds holding NTAP

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quantres Asset Management's NTAP Position: Q1 2019 in Review

Quantres Asset Management sold out of NetApp (NTAP) in Q1 2019, closing a stake of 5,500 shares — an estimated $328K sold.

Quantres Asset Management first reported a position in NTAP in Q2 2014 and held it in 6 quarters. The position peaked at $354K in Q2 2014. 576 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

Quantres Asset Management reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 5,500 NetApp shares in Q1 2019, an estimated $328K.
Quantres Asset Management first reported a position in NetApp in Q2 2014 and held it in 6 quarters.
Quantres Asset Management's NetApp position peaked at $354K in Q2 2014.
576 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.