Grace Capital’s NetApp NTAP Stock Holding History

Grace Capital’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	-76,320	Closed	-$2.69M	–	94
2016 Q4	$2.69M	Sell	76,320 -15,220	-17%	-$533K	1.22%	42
2016 Q3	$3.28M	Buy	+91,540	New	+$2.79M	1.43%	33

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

Grace Capital's NTAP Position: Q1 2017 in Review

Grace Capital sold out of NetApp (NTAP) in Q1 2017, closing a stake of 76,320 shares — an estimated $2.69M sold.

Grace Capital first reported a position in NTAP in Q3 2016 and held it in 2 quarters. The position peaked at $3.28M in Q3 2016. 479 funds tracked by Wall St. Rank hold NTAP as of Q1 2017.

Grace Capital reported no remaining NetApp position as of Q1 2017 after selling out during the quarter.
Grace Capital sold 76,320 NetApp shares in Q1 2017, an estimated $2.69M.
Grace Capital first reported a position in NetApp in Q3 2016 and held it in 2 quarters.
Grace Capital's NetApp position peaked at $3.28M in Q3 2016.
479 funds tracked by Wall St. Rank held NetApp as of Q1 2017.

Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.