THB Asset Management’s NETGEAR NTGR Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-90,970	Closed	-$2.73M	–	222
2015 Q2	$2.73M	Sell	90,970 -62,970	-41%	-$1.97M	0.21%	156
2015 Q1	$5.06M	Buy	153,940 +98,450	+177%	+$3.26M	0.35%	118
2014 Q4	$1.97M	Buy	55,490 +18,790	+51%	+$636K	0.13%	189
2014 Q3	$1.15M	Buy	+36,700	New	+$1.21M	0.08%	215

Other funds holding NTGR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

THB Asset Management's NTGR Position: Q3 2015 in Review

THB Asset Management sold out of NETGEAR (NTGR) in Q3 2015, closing a stake of 90,970 shares — an estimated $2.73M sold.

THB Asset Management first reported a position in NTGR in Q3 2014 and held it in 4 quarters. The position peaked at $5.06M in Q1 2015. 170 funds tracked by Wall St. Rank hold NTGR as of Q3 2015.

THB Asset Management reported no remaining NETGEAR position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 90,970 NETGEAR shares in Q3 2015, an estimated $2.73M.
THB Asset Management first reported a position in NETGEAR in Q3 2014 and held it in 4 quarters.
THB Asset Management's NETGEAR position peaked at $5.06M in Q1 2015.
170 funds tracked by Wall St. Rank held NETGEAR as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.