Constellation Investments’s NetApp NTAP Stock Holding History

Constellation Investments’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	$382K	Buy	14,010 +175	+1%	+$4.24K	0.07%	289
2015 Q4	$367K	Sell	13,835 -175	-1%	-$5.47K	0.07%	295
2015 Q3	$415K	Sell	14,010 -450	-3%	-$13.9K	0.09%	258
2015 Q2	$456K	Buy	14,460 +125	+0.9%	+$4.34K	0.09%	253
2015 Q1	$508K	Buy	14,335 +425	+3%	+$16.2K	0.1%	236
2014 Q4	$577K	Buy	13,910 +75	+0.5%	+$3.11K	0.12%	197
2014 Q3	$594K	Sell	13,835 -450	-3%	-$18K	0.13%	174
2014 Q2	$522K	Sell	14,285 -100	-0.7%	-$3.58K	0.12%	199
2014 Q1	$531K	Buy	14,385 +225	+2%	+$9.09K	0.13%	183
2013 Q4	$583K	Buy	14,160 +1,000	+8%	+$40.6K	0.15%	162
2013 Q3	$561K	Buy	13,160 +50	+0.4%	+$2.08K	0.17%	144
2013 Q2	$495K	Buy	+13,110	New	+$475K	0.17%	143

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

Constellation Investments's NTAP Position: Q1 2016 in Review

Constellation Investments increased its NetApp (NTAP) stake by 1.3% in Q1 2016, buying an estimated $4.24K and bringing the position to 14,010 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #289.

Constellation Investments first reported a position in NTAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $594K in Q3 2014. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

Constellation Investments held 14,010 shares of NetApp worth $382K as of Q1 2016.
Constellation Investments bought 175 NetApp shares in Q1 2016, an estimated $4.24K.
NetApp made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #289 holding.
Constellation Investments first reported a position in NetApp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's NetApp position peaked at $594K in Q3 2014.
411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.