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Sheffield Asset Management’s NETSCOUT NTCT Stock Holding History

Sheffield Asset Management’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-993,291
Closed -$22.1M – 14
2016
Q2 		$22.1M Sell
993,291
-280,500
-22% -$6.49M 6.58% 8
2016
Q1 		$29.3M Buy
1,273,791
+401,223
+46% +$9.04M 7.45% 2
2015
Q4 		$26.8M Buy
+872,568
New +$30M 5.19% 9

Other funds holding NTCT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheffield Asset Management's NTCT Position: Q3 2016 in Review

Sheffield Asset Management sold out of NETSCOUT (NTCT) in Q3 2016, closing a stake of 993,291 shares — an estimated $22.1M sold.

Sheffield Asset Management first reported a position in NTCT in Q4 2015 and held it in 3 quarters. The position peaked at $29.3M in Q1 2016. 215 funds tracked by Wall St. Rank hold NTCT as of Q3 2016.

  • Sheffield Asset Management reported no remaining NETSCOUT position as of Q3 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 993,291 NETSCOUT shares in Q3 2016, an estimated $22.1M.
  • Sheffield Asset Management first reported a position in NETSCOUT in Q4 2015 and held it in 3 quarters.
  • Sheffield Asset Management's NETSCOUT position peaked at $29.3M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held NETSCOUT as of Q3 2016.

Based on Sheffield Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.