U.S. Global Investors (USGI)’s NetApp NTAP Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-5,788	Closed	-$357K	–	191
2019 Q2	$357K	Sell	5,788 -411	-7%	-$27.7K	0.18%	131
2019 Q1	$430K	Buy	6,199 +1,748	+39%	+$113K	0.21%	102
2018 Q4	$266K	Buy	+4,451	New	+$320K	0.15%	120
2017 Q4	–	Sell	-12,000	Closed	-$525K	–	153
2017 Q3	$525K	Buy	12,000 +4,103	+52%	+$169K	0.16%	100
2017 Q2	$316K	Sell	7,897 -5,303	-40%	-$211K	0.11%	117
2017 Q1	$552K	Sell	13,200 -800	-6%	-$31.5K	0.27%	84
2016 Q4	$494K	Buy	+14,000	New	+$490K	0.21%	104
2015 Q2	–	Sell	-5,500	Closed	-$195K	–	355
2015 Q1	$195K	Hold	5,500	–	–	0.05%	250
2014 Q4	$228K	Sell	5,500 -100	-2%	-$4.15K	0.06%	212
2014 Q3	$241K	Sell	5,600 -500	-8%	-$20K	0.07%	166
2014 Q2	$223K	Buy	+6,100	New	+$219K	0.05%	208

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 $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s NTAP Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of NetApp (NTAP) in Q3 2019, closing a stake of 5,788 shares — an estimated $357K sold.

U.S. Global Investors (USGI) first reported a position in NTAP in Q2 2014 and held it in 11 quarters. The position peaked at $552K in Q1 2017. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,788 NetApp shares in Q3 2019, an estimated $357K.
U.S. Global Investors (USGI) first reported a position in NetApp in Q2 2014 and held it in 11 quarters.
U.S. Global Investors (USGI)'s NetApp position peaked at $552K in Q1 2017.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.