Virtu KCG Holdings’s NetApp NTAP Stock Holding History

Virtu KCG Holdings’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
2015 Q1	–	Sell	-9,500	Closed	-$394K	–	3655
2014 Q4	$394K	Sell	9,500 -10,300	-52%	-$428K	0.01%	1998
2014 Q3	$851K	Buy	19,800 +7,500	+61%	+$300K	0.02%	1111
2014 Q2	$449K	Sell	12,300 -33,700	-73%	-$1.21M	0.01%	2073
2014 Q1	$1.7M	Sell	46,000 -21,200	-32%	-$857K	0.02%	807
2013 Q4	$2.76M	Sell	67,200 -11,200	-14%	-$455K	0.03%	469
2013 Q3	$3.34M	Buy	+78,400	New	+$3.26M	0.04%	356

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's NTAP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its NetApp (NTAP) stake by 72% in Q2 2017, selling an estimated $1.64M and leaving 15,581 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #943.

Virtu KCG Holdings first reported a position in NTAP in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Virtu KCG Holdings held 15,581 shares of NetApp worth $624K as of Q2 2017.
Virtu KCG Holdings sold 41,043 NetApp shares in Q2 2017, an estimated $1.64M.
NetApp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #943 holding.
Virtu KCG Holdings first reported a position in NetApp in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's NetApp position peaked at $3.19M in Q1 2014.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.