Shamrock Asset Management’s NetApp NTAP Stock Holding History

Shamrock 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 Q3	–	Sell	-814	Closed	-$50K	–	255
2019 Q2	$50K	Hold	814	–	–	0.04%	123
2019 Q1	$56K	Hold	814	–	–	0.04%	115
2018 Q4	$49K	Hold	814	–	–	0.07%	102
2018 Q3	$70K	Hold	814	–	–	0.04%	126
2018 Q2	$64K	Hold	814	–	–	0.04%	134
2018 Q1	$55K	Hold	814	–	–	0.03%	140
2017 Q4	$45K	Hold	814	–	–	0.03%	137
2017 Q3	$36K	Hold	814	–	–	0.02%	154
2017 Q2	$33K	Hold	814	–	–	0.02%	167
2017 Q1	$34K	Sell	814 -71	-8%	-$2.8K	0.02%	157
2016 Q4	$31K	Buy	+885	New	+$31K	0.02%	161

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

Shamrock Asset Management's NTAP Position: Q3 2019 in Review

Shamrock Asset Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 814 shares — an estimated $50K sold.

Shamrock Asset Management first reported a position in NTAP in Q4 2016 and held it in 11 quarters. The position peaked at $70K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Shamrock Asset Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 814 NetApp shares in Q3 2019, an estimated $50K.
Shamrock Asset Management first reported a position in NetApp in Q4 2016 and held it in 11 quarters.
Shamrock Asset Management's NetApp position peaked at $70K in Q3 2018.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.