Systematic Financial Management’s NetApp NTAP Stock Holding History

Systematic Financial 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
2018 Q2	–	Sell	-189,295	Closed	-$11.7M	–	659
2018 Q1	$11.7M	Sell	189,295 -385,200	-67%	-$23.5M	0.26%	148
2017 Q4	$31.8M	Sell	574,495 -126,767	-18%	-$6.36M	0.64%	36
2017 Q3	$30.7M	Buy	701,262 +55,941	+9%	+$2.31M	0.62%	41
2017 Q2	$25.8M	Sell	645,321 -46,098	-7%	-$1.84M	0.48%	57
2017 Q1	$28.9M	Buy	691,419 +119,685	+21%	+$4.72M	0.51%	57
2016 Q4	$20.2M	Buy	+571,734	New	+$20M	0.32%	90
2015 Q1	–	Sell	-1,188,746	Closed	-$49.3M	–	708
2014 Q4	$49.3M	Sell	1,188,746 -111,546	-9%	-$4.63M	0.36%	88
2014 Q3	$55.9M	Buy	+1,300,292	New	+$52.1M	0.41%	86
2014 Q1	–	Sell	-47	Closed	-$1K	–	717
2013 Q4	$1K	Sell	47 -209,634	-100%	-$8.51M	﹤0.01%	645
2013 Q3	$8.94M	Buy	+209,681	New	+$8.72M	0.07%	265

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Financial Management's NTAP Position: Q2 2018 in Review

Systematic Financial Management sold out of NetApp (NTAP) in Q2 2018, closing a stake of 189,295 shares — an estimated $11.7M sold.

Systematic Financial Management first reported a position in NTAP in Q3 2013 and held it in 10 quarters. The position peaked at $55.9M in Q3 2014. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

Systematic Financial Management reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 189,295 NetApp shares in Q2 2018, an estimated $11.7M.
Systematic Financial Management first reported a position in NetApp in Q3 2013 and held it in 10 quarters.
Systematic Financial Management's NetApp position peaked at $55.9M in Q3 2014.
575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.