FDO Partners’s NetApp NTAP Stock Holding History

FDO Partners’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
2017 Q1	–	Sell	-81,944	Closed	-$2.89M	–	264
2016 Q4	$2.89M	Buy	+81,944	New	+$2.87M	1.16%	5
2016 Q2	–	Sell	-28,691	Closed	-$783K	–	261
2016 Q1	$783K	Sell	28,691 -21,039	-42%	-$510K	0.51%	72
2015 Q4	$1.32M	Buy	+49,730	New	+$1.55M	0.75%	34

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDO Partners's NTAP Position: Q1 2017 in Review

FDO Partners sold out of NetApp (NTAP) in Q1 2017, closing a stake of 81,944 shares — an estimated $2.89M sold.

FDO Partners first reported a position in NTAP in Q4 2015 and held it in 3 quarters. The position peaked at $2.89M in Q4 2016. 479 funds tracked by Wall St. Rank hold NTAP as of Q1 2017.

FDO Partners reported no remaining NetApp position as of Q1 2017 after selling out during the quarter.
FDO Partners sold 81,944 NetApp shares in Q1 2017, an estimated $2.89M.
FDO Partners first reported a position in NetApp in Q4 2015 and held it in 3 quarters.
FDO Partners's NetApp position peaked at $2.89M in Q4 2016.
479 funds tracked by Wall St. Rank held NetApp as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.