Spark Investment Management’s NetApp NTAP Stock Holding History

Spark Investment 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
2020 Q3	–	Sell	-5,300	Closed	-$235K	–	74
2020 Q2	$235K	Sell	5,300 -52,400	-91%	-$2.25M	0.86%	31
2020 Q1	$2.4M	Sell	57,700 -45,200	-44%	-$2.34M	1.28%	9
2019 Q4	$6.41M	Hold	102,900	–	–	0.75%	19
2019 Q3	$5.4M	Hold	102,900	–	–	0.69%	36
2019 Q2	$6.35M	Buy	+102,900	New	+$6.94M	0.44%	60
2017 Q4	–	Sell	-17,700	Closed	-$774K	–	774
2017 Q3	$774K	Sell	17,700 -37,500	-68%	-$1.55M	0.04%	426
2017 Q2	$2.21M	Hold	55,200	–	–	0.14%	230
2017 Q1	$2.31M	Hold	55,200	–	–	0.15%	224
2016 Q4	$1.95M	Buy	+55,200	New	+$1.93M	0.16%	203
2015 Q4	–	Sell	-92,200	Closed	-$2.73M	–	821
2015 Q3	$2.73M	Hold	92,200	–	–	0.35%	72
2015 Q2	$2.91M	Buy	92,200 +31,600	+52%	+$1.1M	0.41%	62
2015 Q1	$2.15M	Hold	60,600	–	–	0.3%	94
2014 Q4	$2.51M	Sell	60,600 -79,700	-57%	-$3.31M	0.42%	58
2014 Q3	$6.03M	Sell	140,300 -19,100	-12%	-$765K	0.91%	7
2014 Q2	$5.82M	Buy	159,400 +52,100	+49%	+$1.87M	0.86%	7
2014 Q1	$3.96M	Buy	107,300 +66,100	+160%	+$2.67M	0.62%	19
2013 Q4	$1.69M	Hold	41,200	–	–	0.29%	104
2013 Q3	$1.75M	Hold	41,200	–	–	0.4%	56
2013 Q2	$1.56M	Buy	+41,200	New	+$1.49M	0.42%	61

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Spark Investment Management's NTAP Position: Q3 2020 in Review

Spark Investment Management sold out of NetApp (NTAP) in Q3 2020, closing a stake of 5,300 shares — an estimated $235K sold.

Spark Investment Management first reported a position in NTAP in Q2 2013 and held it in 19 quarters. The position peaked at $6.41M in Q4 2019. 538 funds tracked by Wall St. Rank hold NTAP as of Q3 2020.

Spark Investment Management reported no remaining NetApp position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 5,300 NetApp shares in Q3 2020, an estimated $235K.
Spark Investment Management first reported a position in NetApp in Q2 2013 and held it in 19 quarters.
Spark Investment Management's NetApp position peaked at $6.41M in Q4 2019.
538 funds tracked by Wall St. Rank held NetApp as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.