Euclid Advisors’s NetApp NTAP Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-1,400	Closed	-$34K	–	325
2016 Q2	$34K	Sell	1,400 -10,452	-88%	-$257K	﹤0.01%	544
2016 Q1	$323K	Sell	11,852 -9,761	-45%	-$236K	0.01%	401
2015 Q4	$573K	Buy	+21,613	New	+$676K	0.02%	362
2015 Q3	–	Sell	-35,277	Closed	-$1.11M	–	376
2015 Q2	$1.11M	Buy	+35,277	New	+$1.22M	0.02%	343
2015 Q1	–	Sell	-398,281	Closed	-$16.5M	–	390
2014 Q4	$16.5M	Buy	398,281 +7,289	+2%	+$303K	0.15%	128
2014 Q3	$16.8M	Sell	390,992 -38,230	-9%	-$1.53M	0.12%	165
2014 Q2	$15.7M	Sell	429,222 -34,740	-7%	-$1.24M	0.11%	194
2014 Q1	$17.1M	Buy	463,962 +83,210	+22%	+$3.36M	0.13%	152
2013 Q4	$15.7M	Sell	380,752 -5,110	-1%	-$207K	0.13%	172
2013 Q3	$16.4M	Buy	385,862 +103,862	+37%	+$4.32M	0.17%	138
2013 Q2	$10.7M	Buy	+282,000	New	+$10.2M	0.13%	178

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Norges Bank Oslo, Norway $935B AUM

Euclid Advisors's NTAP Position: Q3 2016 in Review

Euclid Advisors sold out of NetApp (NTAP) in Q3 2016, closing a stake of 1,400 shares — an estimated $34K sold.

Euclid Advisors first reported a position in NTAP in Q2 2013 and held it in 11 quarters. The position peaked at $17.1M in Q1 2014. 425 funds tracked by Wall St. Rank hold NTAP as of Q3 2016.

Euclid Advisors reported no remaining NetApp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,400 NetApp shares in Q3 2016, an estimated $34K.
Euclid Advisors first reported a position in NetApp in Q2 2013 and held it in 11 quarters.
Euclid Advisors's NetApp position peaked at $17.1M in Q1 2014.
425 funds tracked by Wall St. Rank held NetApp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.