Absolute Return Capital’s NetApp NTAP Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-43,495	Closed	-$1.29M	–	236
2015 Q3	$1.29M	Buy	+43,495	New	+$1.34M	0.08%	266
2014 Q4	–	Sell	-166,918	Closed	-$7.17M	–	692
2014 Q3	$7.17M	Sell	166,918 -61,895	-27%	-$2.48M	0.1%	243
2014 Q2	$8.36M	Buy	+228,813	New	+$8.2M	0.1%	273

Other funds holding NTAP

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital's NTAP Position: Q4 2015 in Review

Absolute Return Capital sold out of NetApp (NTAP) in Q4 2015, closing a stake of 43,495 shares — an estimated $1.29M sold.

Absolute Return Capital first reported a position in NTAP in Q2 2014 and held it in 3 quarters. The position peaked at $8.36M in Q2 2014. 421 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Absolute Return Capital reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 43,495 NetApp shares in Q4 2015, an estimated $1.29M.
Absolute Return Capital first reported a position in NetApp in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's NetApp position peaked at $8.36M in Q2 2014.
421 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.