Turtle Creek Asset Management’s NETSCOUT NTCT Stock Holding History

Turtle Creek Asset Management’s Portfolio NTCT Stock Details NTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-546,057	Closed	-$13.1M	–	28
2019 Q4	$13.1M	Hold	546,057	–	–	0.87%	16
2019 Q3	$12.6M	Hold	546,057	–	–	0.9%	16
2019 Q2	$13.9M	Sell	546,057 -595,088	-52%	-$16M	1.04%	17
2019 Q1	$32M	Sell	1,141,145 -830,001	-42%	-$22M	2.46%	16
2018 Q4	$46.6M	Sell	1,971,146 -177,500	-8%	-$4.47M	4.09%	11
2018 Q3	$54.3M	Sell	2,148,646 -1,156,900	-35%	-$31.3M	4.24%	11
2018 Q2	$98.2M	Sell	3,305,546 -2,222,600	-40%	-$61.8M	8.79%	5
2018 Q1	$146M	Buy	5,528,146 +777,700	+16%	+$21.1M	13.8%	2
2017 Q4	$145M	Buy	4,750,446 +1,677,066	+55%	+$51.2M	13.35%	2
2017 Q3	$99.4M	Buy	3,073,380 +1,148,671	+60%	+$38.3M	9.89%	3
2017 Q2	$66.2M	Buy	1,924,709 +421,600	+28%	+$15.3M	7.54%	7
2017 Q1	$57M	Buy	1,503,109 +552,109	+58%	+$19.5M	6.65%	6
2016 Q4	$30M	Buy	+951,000	New	+$29.2M	5.53%	9

Other funds holding NTCT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Turtle Creek Asset Management's NTCT Position: Q1 2020 in Review

Turtle Creek Asset Management sold out of NETSCOUT (NTCT) in Q1 2020, closing a stake of 546,057 shares — an estimated $13.1M sold.

Turtle Creek Asset Management first reported a position in NTCT in Q4 2016 and held it in 13 quarters. The position peaked at $146M in Q1 2018. 189 funds tracked by Wall St. Rank hold NTCT as of Q1 2020.

Turtle Creek Asset Management reported no remaining NETSCOUT position as of Q1 2020 after selling out during the quarter.
Turtle Creek Asset Management sold 546,057 NETSCOUT shares in Q1 2020, an estimated $13.1M.
Turtle Creek Asset Management first reported a position in NETSCOUT in Q4 2016 and held it in 13 quarters.
Turtle Creek Asset Management's NETSCOUT position peaked at $146M in Q1 2018.
189 funds tracked by Wall St. Rank held NETSCOUT as of Q1 2020.

Based on Turtle Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.