Cognios Capital’s NetApp NTAP Stock Holding History

Cognios 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
2015 Q4	–	Sell	-8,755	Closed	-$259K	–	123
2015 Q3	$259K	Buy	8,755 +1,391	+19%	+$42.9K	0.15%	90
2015 Q2	$232K	Sell	7,364 -6,235	-46%	-$216K	0.13%	83
2015 Q1	$482K	Sell	13,599 -5,388	-28%	-$206K	0.28%	65
2014 Q4	$787K	Sell	18,987 -52,113	-73%	-$2.16M	0.54%	53
2014 Q3	$3.05M	Buy	71,100 +52,728	+287%	+$2.11M	2.15%	20
2014 Q2	$670K	Sell	18,372 -4,353	-19%	-$156K	0.49%	59
2014 Q1	$838K	Sell	22,725 -72,558	-76%	-$2.93M	0.5%	58
2013 Q4	$3.92M	Buy	+95,283	New	+$3.87M	2.34%	16

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

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

Cognios Capital's NTAP Position: Q4 2015 in Review

Cognios Capital sold out of NetApp (NTAP) in Q4 2015, closing a stake of 8,755 shares — an estimated $259K sold.

Cognios Capital first reported a position in NTAP in Q4 2013 and held it in 8 quarters. The position peaked at $3.92M in Q4 2013. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Cognios Capital reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Cognios Capital sold 8,755 NetApp shares in Q4 2015, an estimated $259K.
Cognios Capital first reported a position in NetApp in Q4 2013 and held it in 8 quarters.
Cognios Capital's NetApp position peaked at $3.92M in Q4 2013.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.