Brick & Kyle Associates’s NetApp NTAP Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-125	Closed	-$5K	–	272
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	376
2016 Q4	$4K	Hold	125	–	–	﹤0.01%	388
2016 Q3	$4K	Hold	125	–	–	﹤0.01%	388
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	409
2016 Q1	$3K	Hold	125	–	–	﹤0.01%	402
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	393
2015 Q3	$4K	Hold	125	–	–	﹤0.01%	390
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	415
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	420
2014 Q4	$5K	Buy	+125	New	+$5.19K	﹤0.01%	391

Other funds holding NTAP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brick & Kyle Associates's NTAP Position: Q2 2017 in Review

Brick & Kyle Associates sold out of NetApp (NTAP) in Q2 2017, closing a stake of 125 shares — an estimated $5K sold.

Brick & Kyle Associates first reported a position in NTAP in Q4 2014 and held it in 10 quarters. The position peaked at $5K in Q1 2017. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Brick & Kyle Associates reported no remaining NetApp position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 125 NetApp shares in Q2 2017, an estimated $5K.
Brick & Kyle Associates first reported a position in NetApp in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's NetApp position peaked at $5K in Q1 2017.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.