Analytic Investors’s NetApp NTAP Stock Holding History

Analytic Investors’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 Q3	$4.74M	Buy	+132,336	New	+$4.03M	0.05%	198
2015 Q1	–	Sell	-50,360	Closed	-$2.09M	–	573
2014 Q4	$2.09M	Sell	50,360 -9,739	-16%	-$404K	0.03%	245
2014 Q3	$2.58M	Sell	60,099 -2,325	-4%	-$93.1K	0.04%	237
2014 Q2	$2.28M	Buy	+62,424	New	+$2.24M	0.04%	241

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Analytic Investors's NTAP Position: Q3 2016 in Review

Analytic Investors opened a new position in NetApp (NTAP) in Q3 2016: 132,336 shares worth $4.74M. The stake represents 0.05% of the portfolio and ranks #198 among its holdings. This is a return to the name: Analytic Investors previously reported a position in NTAP as recently as Q4 2014.

Analytic Investors first reported a position in NTAP in Q2 2014 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold NTAP as of Q3 2016.

Analytic Investors held 132,336 shares of NetApp worth $4.74M as of Q3 2016.
NetApp was a new Analytic Investors position in Q3 2016.
NetApp made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #198 holding.
Analytic Investors first reported a position in NetApp in Q2 2014 and has held it in 4 quarters since.
426 funds tracked by Wall St. Rank held NetApp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.