Cambria Investment Management’s NetApp NTAP Stock Holding History

Cambria Investment Management’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
2018 Q2	–	Sell	-15,243	Closed	-$940K	–	308
2018 Q1	$940K	Buy	15,243 +396	+3%	+$24.2K	0.14%	174
2017 Q4	$821K	Buy	14,847 +1,188	+9%	+$59.6K	0.11%	182
2017 Q3	$598K	Sell	13,659 -594	-4%	-$24.5K	0.09%	186
2017 Q2	$571K	Sell	14,253 -1,980	-12%	-$78.9K	0.12%	183
2017 Q1	$679K	Buy	16,233 +6,306	+64%	+$249K	0.23%	140
2016 Q4	$350K	Sell	9,927 -122	-1%	-$4.27K	0.15%	157
2016 Q3	$360K	Sell	10,049 -854	-8%	-$26K	0.17%	160
2016 Q2	$268K	Sell	10,903 -1,104	-9%	-$27.2K	0.12%	162
2016 Q1	$328K	Sell	12,007 -32,210	-73%	-$780K	0.15%	147
2015 Q4	$1.17M	Sell	44,217 -2,870	-6%	-$89.7K	0.47%	116
2015 Q3	$1.39M	Sell	47,087 -11,890	-20%	-$367K	0.54%	96
2015 Q2	$1.86M	Buy	58,977 +410	+0.7%	+$14.2K	0.57%	99
2015 Q1	$2.08K	Buy	58,567 +2,870	+5%	+$110K	0.24%	90
2014 Q4	$2.31M	Buy	+55,697	New	+$2.31M	0.82%	53

Other funds holding NTAP

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return