Roystone Capital Management’s NetApp NTAP Stock Holding History

Roystone 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 Q3	–	Sell	-203,200	Closed	-$16M	–	32
2018 Q2	$16M	Buy	+203,200	New	+$14.3M	1.39%	25

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

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

Roystone Capital Management's NTAP Position: Q3 2018 in Review

Roystone Capital Management sold out of NetApp (NTAP) in Q3 2018, closing a stake of 203,200 shares — an estimated $16M sold.

Roystone Capital Management first reported a position in NTAP in Q2 2018 and held it in 1 quarter. The position peaked at $16M in Q2 2018. 618 funds tracked by Wall St. Rank hold NTAP as of Q3 2018.

Roystone Capital Management reported no remaining NetApp position as of Q3 2018 after selling out during the quarter.
Roystone Capital Management sold 203,200 NetApp shares in Q3 2018, an estimated $16M.
Roystone Capital Management first reported a position in NetApp in Q2 2018 and held it in 1 quarter.
Roystone Capital Management's NetApp position peaked at $16M in Q2 2018.
618 funds tracked by Wall St. Rank held NetApp as of Q3 2018.

Based on Roystone Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.