TLP Group’s NetApp NTAP Stock Holding History

TLP Group’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 Q4	–	Sell	-290	Closed	-$25K	–	276
2018 Q3	$25K	Buy	+290	New	+$24K	0.04%	288
2018 Q1	–	Sell	-6,763	Closed	-$374K	–	552
2017 Q4	$374K	Buy	+6,763	New	+$339K	0.26%	44
2016 Q1	–	Sell	-11,650	Closed	-$309K	–	369
2015 Q4	$309K	Buy	+11,650	New	+$364K	0.25%	138

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

TLP Group's NTAP Position: Q4 2018 in Review

TLP Group sold out of NetApp (NTAP) in Q4 2018, closing a stake of 290 shares — an estimated $25K sold.

TLP Group first reported a position in NTAP in Q4 2015 and held it in 3 quarters. The position peaked at $374K in Q4 2017. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

TLP Group reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
TLP Group sold 290 NetApp shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in NetApp in Q4 2015 and held it in 3 quarters.
TLP Group's NetApp position peaked at $374K in Q4 2017.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.