Position
Entropy Technologies, LP in NetApp, Inc.
Back to the book · All holders of NTAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$72.8K$107.09 → $102.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.5K | $1.66M | — | — | — | 0.1% |
| Q1 2026 | 36.9K | $3.78M | $102.39 | −$72.8K | $2.19M | 0.2% |