Three Peaks Capital Management’s NetApp NTAP Stock Holding History

Three Peaks 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
2018 Q4	–	Sell	-29,747	Closed	-$2.56M	–	133
2018 Q3	$2.56M	Sell	29,747 -3,528	-11%	-$291K	0.52%	95
2018 Q2	$2.61M	Buy	+33,275	New	+$2.34M	0.53%	90

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

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

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

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

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

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

Three Peaks Capital Management's NTAP Position: Q4 2018 in Review

Three Peaks Capital Management sold out of NetApp (NTAP) in Q4 2018, closing a stake of 29,747 shares — an estimated $2.56M sold.

Three Peaks Capital Management first reported a position in NTAP in Q2 2018 and held it in 2 quarters. The position peaked at $2.61M in Q2 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Three Peaks Capital Management reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 29,747 NetApp shares in Q4 2018, an estimated $2.56M.
Three Peaks Capital Management first reported a position in NetApp in Q2 2018 and held it in 2 quarters.
Three Peaks Capital Management's NetApp position peaked at $2.61M in Q2 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.