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Ada Investment Management’s NetApp NTAP Stock Holding History

Ada Investment Management’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
-16,287
Closed -$505K – 492
2015
Q3 		$505K Sell
16,287
-14,239
-47% -$439K 0.26% 109
2015
Q2 		$963K Buy
+30,526
New +$1.06M 1.21% 14

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ada Investment Management's NTAP Position: Q4 2015 in Review

Ada Investment Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 16,287 shares — an estimated $505K sold.

Ada Investment Management first reported a position in NTAP in Q2 2015 and held it in 2 quarters. The position peaked at $963K in Q2 2015. 421 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • Ada Investment Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 16,287 NetApp shares in Q4 2015, an estimated $505K.
  • Ada Investment Management first reported a position in NetApp in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's NetApp position peaked at $963K in Q2 2015.
  • 421 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.