Sensato Investors’s NetApp NTAP Stock Holding History

Sensato Investors’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	–	Sell	-5,200	Closed	-$321K	–	73
2019 Q2	$321K	Hold	5,200	–	–	0.1%	67
2019 Q1	$361K	Sell	5,200 -4,800	-48%	-$310K	0.1%	68
2018 Q4	$597K	Sell	10,000 -167,400	-94%	-$12M	0.16%	70
2018 Q3	$15.2M	Sell	177,400 -71,000	-29%	-$5.87M	2.63%	13
2018 Q2	$19.5M	Buy	248,400 +175,500	+241%	+$12.3M	3%	8
2018 Q1	$4.5M	Buy	+72,900	New	+$4.45M	0.7%	42

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sensato Investors's NTAP Position: Q3 2019 in Review

Sensato Investors sold out of NetApp (NTAP) in Q3 2019, closing a stake of 5,200 shares — an estimated $321K sold.

Sensato Investors first reported a position in NTAP in Q1 2018 and held it in 6 quarters. The position peaked at $19.5M in Q2 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Sensato Investors reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
Sensato Investors sold 5,200 NetApp shares in Q3 2019, an estimated $321K.
Sensato Investors first reported a position in NetApp in Q1 2018 and held it in 6 quarters.
Sensato Investors's NetApp position peaked at $19.5M in Q2 2018.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.