Advance Capital I’s NetApp NTAP Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-18,400	Closed	-$502K	–	184
2016 Q1	$502K	Buy	+18,400	New	+$446K	0.52%	68
2015 Q3	–	Sell	-38,400	Closed	-$1.21M	–	233
2015 Q2	$1.21M	Buy	+38,400	New	+$1.33M	0.8%	23
2014 Q4	–	Sell	-20,500	Closed	-$881K	–	191
2014 Q3	$881K	Hold	20,500	–	–	0.43%	125
2014 Q2	$749K	Sell	20,500 -12,600	-38%	-$452K	0.35%	127
2014 Q1	$1.22M	Buy	+33,100	New	+$1.34M	0.64%	62

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advance Capital I's NTAP Position: Q2 2016 in Review

Advance Capital I sold out of NetApp (NTAP) in Q2 2016, closing a stake of 18,400 shares — an estimated $502K sold.

Advance Capital I first reported a position in NTAP in Q1 2014 and held it in 5 quarters. The position peaked at $1.22M in Q1 2014. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Advance Capital I reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 18,400 NetApp shares in Q2 2016, an estimated $502K.
Advance Capital I first reported a position in NetApp in Q1 2014 and held it in 5 quarters.
Advance Capital I's NetApp position peaked at $1.22M in Q1 2014.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.