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Sirios Capital Management’s NetApp NTAP Stock Holding History

Sirios 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
Q2 		– Sell
-170,393
Closed -$10.5M – 59
2018
Q1 		$10.5M Sell
170,393
-674,590
-80% -$41.2M 0.52% 42
2017
Q4 		$46.7M Sell
844,983
-1,495,659
-64% -$75.1M 2.32% 12
2017
Q3 		$102M Buy
2,340,642
+74,898
+3% +$3.09M 5.36% 4
2017
Q2 		$90.7M Sell
2,265,744
-273,666
-11% -$10.9M 4.51% 6
2017
Q1 		$106M Buy
2,539,410
+89,051
+4% +$3.51M 4.85% 5
2016
Q4 		$86.4M Sell
2,450,359
-153,579
-6% -$5.37M 4.24% 8
2016
Q3 		$93.3M Buy
2,603,938
+114,565
+5% +$3.49M 5.2% 7
2016
Q2 		$61.2M Buy
+2,489,373
New +$61.3M 2.94% 12

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