Spring Creek Capital’s NetApp NTAP Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-8,410	Closed	-$660K	–	466
2018 Q2	$660K	Buy	+8,410	New	+$591K	0.08%	275

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Spring Creek Capital's NTAP Position: Q3 2018 in Review

Spring Creek Capital sold out of NetApp (NTAP) in Q3 2018, closing a stake of 8,410 shares — an estimated $660K sold.

Spring Creek Capital first reported a position in NTAP in Q2 2018 and held it in 1 quarter. The position peaked at $660K in Q2 2018. 618 funds tracked by Wall St. Rank hold NTAP as of Q3 2018.

Spring Creek Capital reported no remaining NetApp position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 8,410 NetApp shares in Q3 2018, an estimated $660K.
Spring Creek Capital first reported a position in NetApp in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's NetApp position peaked at $660K in Q2 2018.
618 funds tracked by Wall St. Rank held NetApp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.