NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership33,575 shares
Latest Disclosed Value $ 2,093,000
Advisor Group, Inc. reports 6.86% decrease in ownership of NTAP / NetApp, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 33,575 shares of NetApp, Inc. (US:NTAP) valued at $2,090,044 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 36,049 shares of NetApp, Inc.. This represents a change in shares of -6.86% during the quarter. The current value of the position is $5,608,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NETAPP COM 64110D104 33,575 -2,474 -6.86 2,093 10.45 0.0145
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 36,049 2,110 6.22 1,895 -9.59 0.0140
2019-07-31 2019-06-30 13F NETAPP COM 64110D104 33,939 -10,866 -24.25 2,096 -32.58 0.0161
2019-05-09 2019-03-31 13F NETAPP COM 64110D104 44,805 10,463 30.47 3,109 51.66 0.0256
2019-02-11 2018-12-31 13F NETAPP COM 64110D104 34,342 16,497 92.45 2,050 33.72 0.0201
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 17,845 7,846 78.47 1,533 95.04 0.0155
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 9,999 409 4.26 786 32.99 0.0108
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 9,590 -19,389 -66.91 591 -63.11 0.0081
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 28,979 -17,108 -37.12 1,602 -20.58 0.0214
2017-11-06 2017-09-30 13F NETAPP COM 64110D104 46,087 2,806 6.48 2,017 16.39 0.0317
2017-11-03 2017-06-30 13F/A-1 NETAPP COM 64110D104 43,281 5,453 14.42 1,733 9.41 0.0304
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 43,281 5,453 1,730
2017-11-02 2017-03-31 13F/A-1 NETAPP COM 64110D104 37,828 6,309 20.02 1,584 42.45 0.0320
2017-05-15 2017-03-31 13F NETAPP COM 64110D104 37,828 6,309 1,580
2017-11-02 2016-12-31 13F/A-1 NETAPP COM 64110D104 31,519 -3,060 -8.85 1,112 -10.18 0.0251
2017-01-31 2016-12-31 13F NETAPP COM 64110D104 31,519 -3,060 1,109
2017-11-02 2016-09-30 13F/A-1 NETAPP COM 64110D104 34,579 4,231 13.94 1,238 66.40 0.0298
2016-11-08 2016-09-30 13F NETAPP COM 64110D104 34,579 4,231 1,235
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 30,348 744
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.