Timber Hill’s NetApp NTAP Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-9,369	Closed	-$392K	–	1521
2017 Q1	$392K	Buy	+9,369	New	+$369K	﹤0.01%	1606
2016 Q2	–	Sell	-48,439	Closed	-$1.19M	–	2249
2016 Q1	$1.32M	Buy	+48,439	New	+$1.17M	0.01%	1134
2015 Q3	–	Sell	-91,631	Closed	-$2.83M	–	2552
2015 Q2	$2.89M	Buy	+91,631	New	+$3.18M	0.01%	874
2014 Q4	–	Sell	-11,073	Closed	-$460K	–	2661
2014 Q3	$476K	Buy	+11,073	New	+$444K	﹤0.01%	2019
2014 Q2	–	Sell	-26,581	Closed	-$953K	–	2889
2014 Q1	$981K	Buy	26,581 +19,466	+274%	+$787K	﹤0.01%	1626
2013 Q4	$293K	Sell	7,115 -14,476	-67%	-$588K	﹤0.01%	2639
2013 Q3	$920K	Buy	21,591 +6,741	+45%	+$280K	﹤0.01%	2010
2013 Q2	$561K	Buy	+14,850	New	+$538K	﹤0.01%	2409

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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

Timber Hill's NTAP Position: Q2 2017 in Review

Timber Hill sold out of NetApp (NTAP) in Q2 2017, closing a stake of 9,369 shares — an estimated $392K sold.

Timber Hill first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q2 2015. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Timber Hill reported no remaining NetApp position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,369 NetApp shares in Q2 2017, an estimated $392K.
Timber Hill first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
Timber Hill's NetApp position peaked at $2.89M in Q2 2015.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.