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	–	322
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 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 $3.38T AUM 44.17% 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

Carlson Capital's NTAP Position: Q1 2016 in Review

Carlson Capital sold out of NetApp (NTAP) in Q1 2016, closing a stake of 180,708 shares — an estimated $4.79M sold.

Carlson Capital first reported a position in NTAP in Q2 2013 and held it in 11 quarters. The position peaked at $70.7M in Q4 2013. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

Carlson Capital reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 180,708 NetApp shares in Q1 2016, an estimated $4.79M.
Carlson Capital first reported a position in NetApp in Q2 2013 and held it in 11 quarters.
Carlson Capital's NetApp position peaked at $70.7M in Q4 2013.
411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.