Capstone Asset Management’s NetApp NTAP Stock Holding History

Capstone Asset 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
2017 Q2	$831K	Buy	20,741 +753	+4%	+$30K	0.02%	648
2017 Q1	$836K	Sell	19,988 -1,000	-5%	-$39.4K	0.02%	647
2016 Q4	$740K	Sell	20,988 -760	-3%	-$26.6K	0.02%	697
2016 Q3	$779K	Sell	21,748 -20	-0.1%	-$610	0.02%	692
2016 Q2	$535K	Sell	21,768 -228	-1%	-$5.61K	0.02%	875
2016 Q1	$600K	Sell	21,996 -920	-4%	-$22.3K	0.02%	802
2015 Q4	$608K	Buy	22,916 +93	+0.4%	+$2.91K	0.02%	796
2015 Q3	$676K	Buy	22,823 +410	+2%	+$12.6K	0.02%	720
2015 Q2	$707K	Buy	22,413 +2,290	+11%	+$79.4K	0.02%	739
2015 Q1	$714K	Buy	20,123 +430	+2%	+$16.4K	0.02%	851
2014 Q4	$816K	Buy	19,693 +1,200	+6%	+$49.8K	0.02%	742
2014 Q3	$794K	Buy	18,493 +200	+1%	+$8.01K	0.03%	699
2014 Q2	$668K	Sell	18,293 -6,158	-25%	-$221K	0.02%	855
2014 Q1	$902K	Sell	24,451 -4,680	-16%	-$189K	0.03%	666
2013 Q4	$1.2M	Sell	29,131 -22,335	-43%	-$907K	0.03%	571
2013 Q3	$2.19M	Sell	51,466 -1,448	-3%	-$60.2K	0.05%	410
2013 Q2	$2M	Buy	+52,914	New	+$1.92M	0.05%	417

Other funds holding NTAP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's NTAP Position: Q2 2017 in Review

Capstone Asset Management increased its NetApp (NTAP) stake by 3.8% in Q2 2017, buying an estimated $30K and bringing the position to 20,741 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #648.

Capstone Asset Management first reported a position in NTAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q3 2013. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Capstone Asset Management held 20,741 shares of NetApp worth $831K as of Q2 2017.
Capstone Asset Management bought 753 NetApp shares in Q2 2017, an estimated $30K.
NetApp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #648 holding.
Capstone Asset Management first reported a position in NetApp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NetApp position peaked at $2.19M in Q3 2013.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.