TH
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
2017
Q2 		– Sell
-24,700
Closed -$1.03M – 1522
2017
Q1 		$1.03M Sell
24,700
-45,000
-65% -$1.77M 0.01% 1045
2016
Q4 		$2.46M Sell
69,700
-88,200
-56% -$3.09M 0.01% 799
2016
Q3 		$5.66M Buy
157,900
+145,500
+1,173% +$4.44M 0.03% 449
2016
Q2 		$305K Buy
12,400
+2,300
+23% +$56.6K ﹤0.01% 1808
2016
Q1 		$276K Sell
10,100
-25,300
-71% -$613K ﹤0.01% 1811
2015
Q4 		$939K Sell
35,400
-85,600
-71% -$2.68M ﹤0.01% 1381
2015
Q3 		$3.58M Sell
121,000
-281,200
-70% -$8.67M 0.01% 708
2015
Q2 		$12.7M Buy
402,200
+350,000
+670% +$12.1M 0.06% 291
2015
Q1 		$1.85M Buy
52,200
+12,300
+31% +$470K 0.01% 1083
2014
Q4 		$1.65M Sell
39,900
-29,700
-43% -$1.23M 0.01% 1132
2014
Q3 		$2.99M Sell
69,600
-114,200
-62% -$4.57M 0.01% 886
2014
Q2 		$6.71M Buy
183,800
+42,500
+30% +$1.52M 0.03% 488
2014
Q1 		$5.21M Buy
141,300
+23,900
+20% +$966K 0.02% 621
2013
Q4 		$4.83M Sell
117,400
-217,900
-65% -$8.85M 0.02% 792
2013
Q3 		$14.3M Buy
335,300
+105,200
+46% +$4.38M 0.05% 312
2013
Q2 		$8.69M Buy
+230,100
New +$8.34M 0.03% 511

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.