Spark Investment Management’s NETGEAR NTGR Stock Holding History

Spark Investment Management’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-126,200	Closed	-$7.93M	–	765
2018 Q3	$7.93M	Sell	126,200 -27,500	-18%	-$1.88M	0.45%	47
2018 Q2	$9.61M	Sell	153,700 -60,600	-28%	-$3.68M	0.56%	35
2018 Q1	$12.3M	Buy	214,300 +145,900	+213%	+$8.98M	0.78%	19
2017 Q4	$4.02M	Buy	+68,400	New	+$3.5M	0.22%	145
2017 Q2	–	Sell	-40,800	Closed	-$2.02M	–	835
2017 Q1	$2.02M	Buy	+40,800	New	+$2.23M	0.13%	252
2016 Q4	–	Sell	-19,100	Closed	-$1.16M	–	842
2016 Q3	$1.16M	Buy	+19,100	New	+$1.04M	0.09%	308
2016 Q2	–	Sell	-142,500	Closed	-$5.75M	–	822
2016 Q1	$5.75M	Hold	142,500	–	–	0.58%	18
2015 Q4	$5.97M	Buy	142,500 +61,700	+76%	+$2.49M	0.76%	12
2015 Q3	$2.36M	Sell	80,800 -22,000	-21%	-$670K	0.31%	91
2015 Q2	$3.09M	Hold	102,800	–	–	0.43%	55
2015 Q1	$3.38M	Buy	102,800 +68,400	+199%	+$2.27M	0.47%	42
2014 Q4	$1.22M	Hold	34,400	–	–	0.21%	162
2014 Q3	$1.07M	Buy	+34,400	New	+$1.14M	0.16%	198
2014 Q2	–	Sell	-19,300	Closed	-$650K	–	704
2014 Q1	$650K	Sell	19,300 -14,900	-44%	-$499K	0.1%	302
2013 Q4	$1.13M	Hold	34,200	–	–	0.2%	183
2013 Q3	$1.05M	Buy	34,200 +24,500	+253%	+$752K	0.24%	125
2013 Q2	$295K	Buy	+9,700	New	+$305K	0.08%	297

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's NTGR Position: Q4 2018 in Review

Spark Investment Management sold out of NETGEAR (NTGR) in Q4 2018, closing a stake of 126,200 shares — an estimated $7.93M sold.

Spark Investment Management first reported a position in NTGR in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q1 2018. 188 funds tracked by Wall St. Rank hold NTGR as of Q4 2018.

Spark Investment Management reported no remaining NETGEAR position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 126,200 NETGEAR shares in Q4 2018, an estimated $7.93M.
Spark Investment Management first reported a position in NETGEAR in Q2 2013 and held it in 17 quarters.
Spark Investment Management's NETGEAR position peaked at $12.3M in Q1 2018.
188 funds tracked by Wall St. Rank held NETGEAR as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.