Alpha Windward’s NetApp NTAP Stock Holding History

Alpha Windward’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 Q3	–	Sell	-3,843	Closed	-$121K	–	445
2015 Q2	$121K	Buy	3,843 +63	+2%	+$2.19K	0.08%	282
2015 Q1	$134K	Buy	3,780 +60	+2%	+$2.29K	0.09%	283
2014 Q4	$154K	Buy	3,720 +220	+6%	+$9.14K	0.1%	280
2014 Q3	$150K	Sell	3,500 -11	-0.3%	-$441	0.11%	270
2014 Q2	$128K	Buy	3,511 +334	+11%	+$12K	0.09%	276
2014 Q1	$117K	Sell	3,177 -4	-0.1%	-$162	0.08%	276
2013 Q4	$131K	Buy	3,181 +22	+0.7%	+$893	0.09%	275
2013 Q3	$135K	Buy	3,159 +60	+2%	+$2.5K	0.1%	263
2013 Q2	$117K	Buy	+3,099	New	+$112K	0.09%	277

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $609B AUM 40.19% 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 $141B AUM 34.18% 1-Year Est. Return

Alpha Windward's NTAP Position: Q3 2015 in Review

Alpha Windward sold out of NetApp (NTAP) in Q3 2015, closing a stake of 3,843 shares — an estimated $121K sold.

Alpha Windward first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $154K in Q4 2014. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Alpha Windward reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 3,843 NetApp shares in Q3 2015, an estimated $121K.
Alpha Windward first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
Alpha Windward's NetApp position peaked at $154K in Q4 2014.
428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.