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Riverhead Capital Management’s NetApp NTAP Stock Holding History

Riverhead 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
2019
Q3 		$4.86M Sell
92,557
-67,540
-42% -$3.62M 0.18% 152
2019
Q2 		$9.88M Sell
160,097
-38,805
-20% -$2.62M 0.36% 52
2019
Q1 		$13.8M Sell
198,902
-16,235
-8% -$1.05M 0.56% 22
2018
Q4 		$12.8M Buy
215,137
+36,169
+20% +$2.6M 0.58% 23
2018
Q3 		$15.4M Sell
178,968
-8,671
-5% -$716K 0.56% 23
2018
Q2 		$14.7M Sell
187,639
-1,320
-0.7% -$92.8K 0.58% 23
2018
Q1 		$11.7M Sell
188,959
-67,374
-26% -$4.11M 0.49% 36
2017
Q4 		$14.2M Sell
256,333
-111,084
-30% -$5.58M 0.6% 25
2017
Q3 		$16.1M Buy
367,417
+28,399
+8% +$1.17M 0.75% 14
2017
Q2 		$13.6M Buy
339,018
+98,974
+41% +$3.94M 0.67% 20
2017
Q1 		$10M Buy
240,044
+71,033
+42% +$2.8M 0.55% 27
2016
Q4 		$5.96M Sell
169,011
-16,125
-9% -$564K 0.37% 59
2016
Q3 		$6.63M Buy
185,136
+175,533
+1,828% +$5.35M 0.43% 48
2016
Q2 		$137K Sell
9,603
-1,095,366
-99% -$27M ﹤0.01% 1056
2016
Q1 		$30.2M Buy
1,104,969
+616,852
+126% +$14.9M 0.43% 54
2015
Q4 		$12.9M Buy
488,117
+151,619
+45% +$4.74M 0.19% 138
2015
Q3 		$9.96M Buy
336,498
+111,515
+50% +$3.44M 0.16% 206
2015
Q2 		$7.1M Buy
224,983
+6,594
+3% +$229K 0.11% 264
2015
Q1 		$7.74M Buy
218,389
+5,693
+3% +$218K 0.12% 240
2014
Q4 		$8.81M Buy
212,696
+26,515
+14% +$1.1M 0.13% 219
2014
Q3 		$8M Buy
186,181
+3,037
+2% +$122K 0.14% 222
2014
Q2 		$6.69M Buy
183,144
+4,907
+3% +$176K 0.13% 239
2014
Q1 		$6.58M Sell
178,237
-6,041
-3% -$244K 0.14% 206
2013
Q4 		$7.58M Buy
184,278
+19,278
+12% +$783K 0.2% 149
2013
Q3 		$7.03M Buy
165,000
+148,000
+871% +$6.16M 0.23% 121
2013
Q2 		$643K Buy
+17,000
New +$616K 0.02% 400

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's NTAP Position: Q3 2019 in Review

Riverhead Capital Management reduced its NetApp (NTAP) stake by 42% in Q3 2019, selling an estimated $3.62M and leaving 92,557 shares worth $4.86M. The position accounts for 0.18% of the portfolio, ranked #152.

Riverhead Capital Management first reported a position in NTAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.2M in Q1 2016. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Riverhead Capital Management held 92,557 shares of NetApp worth $4.86M as of Q3 2019.
  • Riverhead Capital Management sold 67,540 NetApp shares in Q3 2019, an estimated $3.62M.
  • NetApp made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #152 holding.
  • Riverhead Capital Management first reported a position in NetApp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's NetApp position peaked at $30.2M in Q1 2016.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.