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Carlson Capital’s NetApp NTAP Stock Holding History

Carlson Capital’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
Q1 		– Sell
-180,708
Closed -$4.79M – 329
2015
Q4 		$4.79M Sell
180,708
-383,405
-68% -$12M 0.05% 250
2015
Q3 		$16.7M Sell
564,113
-707,700
-56% -$21.8M 0.19% 147
2015
Q2 		$40.1M Buy
1,271,813
+190,470
+18% +$6.61M 0.44% 72
2015
Q1 		$38.3M Sell
1,081,343
-77,400
-7% -$2.96M 0.43% 71
2014
Q4 		$48M Buy
1,158,743
+209,300
+22% +$8.69M 0.47% 72
2014
Q3 		$40.8M Sell
949,443
-119,265
-11% -$4.78M 0.44% 75
2014
Q2 		$39M Sell
1,068,708
-343,932
-24% -$12.3M 0.43% 82
2014
Q1 		$52.1M Sell
1,412,640
-306,481
-18% -$12.4M 0.61% 48
2013
Q4 		$70.7M Buy
1,719,121
+841,371
+96% +$34.2M 0.8% 27
2013
Q3 		$37.4M Buy
877,750
+184,910
+27% +$7.69M 0.5% 56
2013
Q2 		$26.2M Buy
+692,840
New +$25.1M 0.31% 106

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return