ST
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Spot Trading’s NetApp NTAP Stock Holding History

Spot Trading’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
2017
Q3 		$1.46M Sell
33,300
-35,100
-51% -$1.45M 0.03% 911
2017
Q2 		$2.74M Buy
68,400
+63,300
+1,241% +$2.52M 0.05% 485
2017
Q1 		$213K Buy
5,100
+4,600
+920% +$181K 0.01% 1863
2016
Q4 		$18K Sell
500
-500
-50% -$17.5K ﹤0.01% 2572
2016
Q3 		$36K Buy
1,000
+100
+11% +$3.05K ﹤0.01% 2693
2016
Q2 		$22K Sell
900
-11,500
-93% -$283K ﹤0.01% 2970
2016
Q1 		$338K Sell
12,400
-12,500
-50% -$303K 0.01% 1862
2015
Q4 		$661K Sell
24,900
-5,200
-17% -$163K 0.01% 1727
2015
Q3 		$891K Sell
30,100
-190,800
-86% -$5.89M 0.01% 1657
2015
Q2 		$6.97M Buy
220,900
+58,100
+36% +$2.02M 0.06% 396
2015
Q1 		$5.77M Sell
162,800
-257,000
-61% -$9.82M 0.06% 485
2014
Q4 		$17.4M Sell
419,800
-29,800
-7% -$1.24M 0.11% 212
2014
Q3 		$19.3M Sell
449,600
-109,300
-20% -$4.38M 0.1% 249
2014
Q2 		$20.4M Sell
558,900
-11,500
-2% -$412K 0.1% 241
2014
Q1 		$21M Sell
570,400
-815,800
-59% -$33M 0.12% 183
2013
Q4 		$57M Sell
1,386,200
-184,700
-12% -$7.5M 0.31% 28
2013
Q3 		$67M Buy
1,570,900
+156,500
+11% +$6.51M 0.42% 17
2013
Q2 		$53.4M Buy
+1,414,400
New +$51.3M 0.32% 25

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's NTAP Position: Q3 2017 in Review

Spot Trading sold out of NetApp (NTAP) in Q3 2017, closing a stake of 14,328 shares — an estimated $592K sold.

Spot Trading first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q1 2015. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

  • Spot Trading reported no remaining NetApp position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 14,328 NetApp shares in Q3 2017, an estimated $592K.
  • Spot Trading first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
  • Spot Trading's NetApp position peaked at $4.32M in Q1 2015.
  • 468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.