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Sterling Ridge Capital Management’s NetApp NTAP Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-16,291
Closed -$445K – 45
2016
Q1 		$445K Buy
+16,291
New +$395K 0.28% 84

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Sterling Ridge Capital Management's NTAP Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 16,291 shares — an estimated $445K sold.

Sterling Ridge Capital Management first reported a position in NTAP in Q1 2016 and held it in 1 quarter. The position peaked at $445K in Q1 2016. 381 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 16,291 NetApp shares in Q2 2016, an estimated $445K.
  • Sterling Ridge Capital Management first reported a position in NetApp in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's NetApp position peaked at $445K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.