Dialectic Capital Management’s NetApp NTAP Stock Holding History

Dialectic Capital 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
2015 Q2	–	Sell	-64,634	Closed	-$2.29M	–	235
2015 Q1	$2.29M	Sell	64,634 -14,843	-19%	-$567K	0.4%	75
2014 Q4	$3.29M	Sell	79,477 -6,321	-7%	-$262K	0.62%	49
2014 Q3	$3.69M	Buy	85,798 +76,846	+858%	+$3.08M	0.87%	29
2014 Q2	$327K	Buy	+8,952	New	+$321K	0.1%	142

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 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Dialectic Capital Management's NTAP Position: Q2 2015 in Review

Dialectic Capital Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 64,634 shares — an estimated $2.29M sold.

Dialectic Capital Management first reported a position in NTAP in Q2 2014 and held it in 4 quarters. The position peaked at $3.69M in Q3 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Dialectic Capital Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 64,634 NetApp shares in Q2 2015, an estimated $2.29M.
Dialectic Capital Management first reported a position in NetApp in Q2 2014 and held it in 4 quarters.
Dialectic Capital Management's NetApp position peaked at $3.69M in Q3 2014.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.