Baird’s NetApp NTAP Stock Holding History

Baird’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 Q1	$1.5M	Sell	42,311 -8,849	-17%	-$338K	0.02%	630
2014 Q4	$2.12M	Buy	+51,160	New	+$2.12M	0.02%	535

Other funds holding NTAP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Baird's NTAP Position: Q1 2015 in Review

Baird reduced its NetApp (NTAP) stake by 17% in Q1 2015, selling an estimated $338K and leaving 42,311 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #630.

Baird first reported a position in NTAP in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.12M in Q4 2014. 452 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Baird held 42,311 shares of NetApp worth $1.5M as of Q1 2015.
Baird sold 8,849 NetApp shares in Q1 2015, an estimated $338K.
NetApp made up 0.02% of Baird's portfolio in Q1 2015, its #630 holding.
Baird first reported a position in NetApp in Q4 2014 and has held it in 2 quarters since.
Baird's NetApp position peaked at $2.12M in Q4 2014.
452 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.