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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

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sirios Capital Management's NTAP Position: Q2 2018 in Review

Sirios Capital Management sold out of NetApp (NTAP) in Q2 2018, closing a stake of 170,393 shares — an estimated $10.5M sold.

Sirios Capital Management first reported a position in NTAP in Q2 2016 and held it in 8 quarters. The position peaked at $106M in Q1 2017. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

  • Sirios Capital Management reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
  • Sirios Capital Management sold 170,393 NetApp shares in Q2 2018, an estimated $10.5M.
  • Sirios Capital Management first reported a position in NetApp in Q2 2016 and held it in 8 quarters.
  • Sirios Capital Management's NetApp position peaked at $106M in Q1 2017.
  • 575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.