WMS Partners’s NetApp NTAP Stock Holding History

WMS Partners’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 Q1	–	Sell	-6,300	Closed	-$349K	–	231
2017 Q4	$349K	Sell	6,300 -375	-6%	-$18.8K	0.04%	166
2017 Q3	$292K	Buy	6,675 +375	+6%	+$15.5K	0.03%	175
2017 Q2	$252K	Hold	6,300	–	–	0.03%	185
2017 Q1	$264K	Hold	6,300	–	–	0.03%	171
2016 Q4	$222K	Hold	6,300	–	–	0.03%	172
2016 Q3	$226K	Buy	+6,300	New	+$192K	0.03%	173
2016 Q1	–	Sell	-14,300	Closed	-$379K	–	206
2015 Q4	$379K	Hold	14,300	–	–	0.05%	139
2015 Q3	$423K	Buy	14,300 +1,500	+12%	+$46.3K	0.06%	128
2015 Q2	$404K	Buy	12,800 +1,000	+8%	+$34.7K	0.05%	195
2015 Q1	$418K	Hold	11,800	–	–	0.05%	178
2014 Q4	$489K	Sell	11,800 -2,000	-14%	-$83.1K	0.08%	118
2014 Q3	$593K	Buy	13,800 +1,000	+8%	+$40.1K	0.09%	129
2014 Q2	$467K	Buy	12,800 +2,500	+24%	+$89.6K	0.07%	147
2014 Q1	$380K	Sell	10,300 -1,000	-9%	-$40.4K	0.06%	166
2013 Q4	$465K	Buy	11,300 +1,000	+10%	+$40.6K	0.08%	131
2013 Q3	$439K	Hold	10,300	–	–	0.08%	114
2013 Q2	$389K	Buy	+10,300	New	+$373K	0.07%	136

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

WMS Partners's NTAP Position: Q1 2018 in Review

WMS Partners sold out of NetApp (NTAP) in Q1 2018, closing a stake of 6,300 shares — an estimated $349K sold.

WMS Partners first reported a position in NTAP in Q2 2013 and held it in 17 quarters. The position peaked at $593K in Q3 2014. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

WMS Partners reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 6,300 NetApp shares in Q1 2018, an estimated $349K.
WMS Partners first reported a position in NetApp in Q2 2013 and held it in 17 quarters.
WMS Partners's NetApp position peaked at $593K in Q3 2014.
553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.