Boston Family Office’s NetApp NTAP Stock Holding History

Boston Family Office’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	-10,375	Closed	-$283K	–	249
2016 Q1	$283K	Sell	10,375 -10,350	-50%	-$251K	0.04%	212
2015 Q4	$550K	Buy	20,725 +400	+2%	+$12.5K	0.08%	169
2015 Q3	$602K	Hold	20,325	–	–	0.08%	166
2015 Q2	$641K	Buy	20,325 +2,800	+16%	+$97.1K	0.08%	179
2015 Q1	$621K	Hold	17,525	–	–	0.08%	182
2014 Q4	$726K	Hold	17,525	–	–	0.09%	172
2014 Q3	$753K	Buy	17,525 +450	+3%	+$18K	0.1%	168
2014 Q2	$624K	Sell	17,075 -600	-3%	-$21.5K	0.08%	185
2014 Q1	$652K	Hold	17,675	–	–	0.09%	181
2013 Q4	$727K	Buy	17,675 +25	+0.1%	+$1.01K	0.1%	170
2013 Q3	$752K	Hold	17,650	–	–	0.11%	163
2013 Q2	$667K	Buy	+17,650	New	+$640K	0.1%	168

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Boston Family Office's NTAP Position: Q2 2016 in Review

Boston Family Office sold out of NetApp (NTAP) in Q2 2016, closing a stake of 10,375 shares — an estimated $283K sold.

Boston Family Office first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $753K in Q3 2014. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Boston Family Office reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Boston Family Office sold 10,375 NetApp shares in Q2 2016, an estimated $283K.
Boston Family Office first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
Boston Family Office's NetApp position peaked at $753K in Q3 2014.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.