TAM
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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return