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NTAP icon

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 		– Sell
-5,000
Closed -$277K – 495
2017
Q4 		$277K Hold
5,000
– – 0.02% 505
2017
Q3 		$219K Buy
+5,000
New +$206K 0.02% 537
2017
Q2 		– Sell
-35,200
Closed -$1.47M – 1520
2017
Q1 		$1.47M Sell
35,200
-110,300
-76% -$4.35M 0.01% 847
2016
Q4 		$5.13M Sell
145,500
-1,100
-0.8% -$38.5K 0.02% 523
2016
Q3 		$5.25M Buy
146,600
+98,700
+206% +$3.01M 0.03% 468
2016
Q2 		$1.18M Sell
47,900
-4,300
-8% -$106K 0.01% 1168
2016
Q1 		$1.43M Sell
52,200
-10,100
-16% -$245K 0.01% 1106
2015
Q4 		$1.65M Sell
62,300
-105,900
-63% -$3.31M 0.01% 1071
2015
Q3 		$4.98M Buy
168,200
+66,900
+66% +$2.06M 0.02% 560
2015
Q2 		$3.2M Buy
101,300
+27,300
+37% +$947K 0.01% 814
2015
Q1 		$2.62M Buy
74,000
+15,300
+26% +$585K 0.01% 887
2014
Q4 		$2.43M Sell
58,700
-33,300
-36% -$1.38M 0.01% 910
2014
Q3 		$3.95M Sell
92,000
-148,700
-62% -$5.96M 0.02% 731
2014
Q2 		$8.79M Buy
240,700
+73,900
+44% +$2.65M 0.04% 381
2014
Q1 		$6.16M Sell
166,800
-59,400
-26% -$2.4M 0.03% 551
2013
Q4 		$9.31M Sell
226,200
-41,100
-15% -$1.67M 0.03% 454
2013
Q3 		$11.4M Sell
267,300
-15,500
-5% -$645K 0.04% 399
2013
Q2 		$10.7M Buy
+282,800
New +$10.2M 0.04% 415

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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 $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.