Fieldpoint Private Advisors’s NetApp NTAP Stock Holding History

Fieldpoint Private 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
2015 Q1	–	Sell	-44,940	Closed	-$1.86M	–	66
2014 Q4	$1.86M	Sell	44,940 -115	-0.3%	-$4.78K	1.21%	36
2014 Q3	$1.94M	Sell	45,055 -350	-0.8%	-$14K	1.25%	40
2014 Q2	$1.66M	Sell	45,405 -46,315	-50%	-$1.66M	1%	42
2014 Q1	$3.38M	Sell	91,720 -2,560	-3%	-$103K	2.01%	17
2013 Q4	$3.88M	Buy	94,280 +1,385	+1%	+$56.2K	2.23%	13
2013 Q3	$3.96M	Sell	92,895 -16,295	-15%	-$678K	2.42%	9
2013 Q2	$4.13M	Buy	+109,190	New	+$3.96M	2.53%	7

Other funds holding NTAP

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fieldpoint Private Advisors's NTAP Position: Q1 2015 in Review

Fieldpoint Private Advisors sold out of NetApp (NTAP) in Q1 2015, closing a stake of 44,940 shares — an estimated $1.86M sold.

Fieldpoint Private Advisors first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q2 2013. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Fieldpoint Private Advisors reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 44,940 NetApp shares in Q1 2015, an estimated $1.86M.
Fieldpoint Private Advisors first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's NetApp position peaked at $4.13M in Q2 2013.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.