Tiverton Asset Management’s NetApp NTAP Stock Holding History

Tiverton Asset 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
2019 Q3	$231K	Sell	4,397 -6,663	-60%	-$357K	0.01%	518
2019 Q2	$683K	Buy	11,060 +6,663	+152%	+$450K	0.02%	325
2019 Q1	$305K	Sell	4,397 -584	-12%	-$37.7K	0.01%	479
2018 Q4	$297K	Buy	4,981 +230	+5%	+$16.5K	0.02%	275
2018 Q3	$408K	Hold	4,751	–	–	0.02%	266
2018 Q2	$373K	Hold	4,751	–	–	0.02%	271
2018 Q1	$293K	Sell	4,751 -341	-7%	-$20.8K	0.02%	269
2017 Q4	$282K	Buy	+5,092	New	+$256K	0.02%	311

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tiverton Asset Management's NTAP Position: Q3 2019 in Review

Tiverton Asset Management reduced its NetApp (NTAP) stake by 60% in Q3 2019, selling an estimated $357K and leaving 4,397 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #518.

Tiverton Asset Management first reported a position in NTAP in Q4 2017 and has held it in 8 quarters since. The position peaked at $683K in Q2 2019. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Tiverton Asset Management held 4,397 shares of NetApp worth $231K as of Q3 2019.
Tiverton Asset Management sold 6,663 NetApp shares in Q3 2019, an estimated $357K.
NetApp made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #518 holding.
Tiverton Asset Management first reported a position in NetApp in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's NetApp position peaked at $683K in Q2 2019.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.