AHL Partners’s NetApp NTAP Stock Holding History

AHL Partners’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
2017 Q4	$1.76M	Sell	31,872 -69,130	-68%	-$3.47M	0.03%	743
2017 Q3	$4.42M	Sell	101,002 -49,748	-33%	-$2.05M	0.08%	433
2017 Q2	$6.04M	Sell	150,750 -127,157	-46%	-$5.07M	0.13%	271
2017 Q1	$11.6M	Buy	277,907 +38,886	+16%	+$1.53M	0.26%	68
2016 Q4	$8.43M	Sell	239,021 -60,393	-20%	-$2.11M	0.26%	57
2016 Q3	$10.7M	Buy	299,414 +240,103	+405%	+$7.32M	0.4%	14
2016 Q2	$1.46M	Sell	59,311 -13,356	-18%	-$329K	0.08%	327
2016 Q1	$1.98M	Buy	72,667 +2,555	+4%	+$61.9K	0.12%	201
2015 Q4	$1.86M	Buy	70,112 +46,991	+203%	+$1.47M	0.14%	272
2015 Q3	$684K	Sell	23,121 -6,918	-23%	-$213K	0.11%	269
2015 Q2	$948K	Sell	30,039 -71,510	-70%	-$2.48M	0.04%	556
2015 Q1	$3.6M	Buy	101,549 +36,244	+55%	+$1.38M	0.14%	310
2014 Q4	$2.71M	Sell	65,305 -13,589	-17%	-$564K	0.14%	291
2014 Q3	$3.39M	Buy	+78,894	New	+$3.16M	0.26%	135

Other funds holding NTAP

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Capital International Investors

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

Bank of New York Mellon

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