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
2018 Q1	–	Hold	0	–	–	–	527
2017 Q4	–	Hold	0	–	–	–	784
2017 Q3	–	Hold	0	–	–	–	1022
2017 Q2	–	Sell	-9,369	Closed	-$392K	–	1750
2017 Q1	$392K	Buy	+9,369	New	+$369K	0.04%	1606
2016 Q4	–	Hold	0	–	–	–	2547
2016 Q3	–	Hold	0	–	–	–	2405
2016 Q2	–	Sell	-48,439	Closed	-$1.19M	–	2482
2016 Q1	$1.32M	Buy	+48,439	New	+$1.17M	0.1%	1134
2015 Q4	–	Hold	0	–	–	–	2620
2015 Q3	–	Sell	-91,631	Closed	-$2.83M	–	2751
2015 Q2	$2.89M	Buy	+91,631	New	+$3.18M	0.22%	874
2015 Q1	–	Hold	0	–	–	–	2719
2014 Q4	–	Sell	-11,073	Closed	-$460K	–	2838
2014 Q3	$476K	Buy	+11,073	New	+$444K	0.05%	2019
2014 Q2	–	Sell	-26,581	Closed	-$953K	–	3097
2014 Q1	$981K	Buy	26,581 +19,466	+274%	+$787K	0.12%	1626
2013 Q4	$293K	Sell	7,115 -14,476	-67%	-$588K	0.02%	2639
2013 Q3	$920K	Buy	21,591 +6,741	+45%	+$280K	0.07%	2010
2013 Q2	$561K	Buy	+14,850	New	+$538K	0.06%	2409

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return