High Pointe Capital Management’s NetApp NTAP Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-43,340	Closed	-$1.15M	–	112
2015 Q4	$1.15M	Sell	43,340 -11,250	-21%	-$352K	0.56%	60
2015 Q3	$1.62M	Hold	54,590	–	–	0.76%	46
2015 Q2	$1.72M	Hold	54,590	–	–	0.62%	68
2015 Q1	$1.94M	Buy	54,590 +24,360	+81%	+$931K	0.69%	57
2014 Q4	$1.25M	Hold	30,230	–	–	0.55%	82
2014 Q3	$1.3M	Sell	30,230 -26,050	-46%	-$1.04M	0.56%	78
2014 Q2	$2.06M	Buy	56,280 +18,650	+50%	+$668K	0.75%	67
2014 Q1	$1.39M	Sell	37,630 -9,850	-21%	-$398K	0.54%	95
2013 Q4	$1.95M	Sell	47,480 -9,700	-17%	-$394K	0.77%	63
2013 Q3	$2.44M	Hold	57,180	–	–	0.98%	27
2013 Q2	$2.16M	Buy	+57,180	New	+$2.07M	0.95%	31

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

High Pointe Capital Management's NTAP Position: Q1 2016 in Review

High Pointe Capital Management sold out of NetApp (NTAP) in Q1 2016, closing a stake of 43,340 shares — an estimated $1.15M sold.

High Pointe Capital Management first reported a position in NTAP in Q2 2013 and held it in 11 quarters. The position peaked at $2.44M in Q3 2013. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

High Pointe Capital Management reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 43,340 NetApp shares in Q1 2016, an estimated $1.15M.
High Pointe Capital Management first reported a position in NetApp in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's NetApp position peaked at $2.44M in Q3 2013.
411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.