Formidable Asset Management’s NetApp NTAP Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-100	Closed	-$2K	–	331
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	461
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	523
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	578
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	478
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	466
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	416
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	413
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	438
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	404
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	427
2013 Q3	$4K	Buy	+100	New	+$4.16K	﹤0.01%	380

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 $3.37T 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

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

Formidable Asset Management's NTAP Position: Q2 2016 in Review

Formidable Asset Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in NTAP in Q3 2013 and held it in 11 quarters. The position peaked at $4K in Q4 2014. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Formidable Asset Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 100 NetApp shares in Q2 2016, an estimated $2K.
Formidable Asset Management first reported a position in NetApp in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's NetApp position peaked at $4K in Q4 2014.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.