Highland Capital Management (Texas)’s NetApp NTAP Stock Holding History

Highland Capital Management (Texas)’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	-90,250	Closed	-$2.39M	–	256
2015 Q4	$2.39M	Sell	90,250 -57,450	-39%	-$1.8M	0.08%	164
2015 Q3	$4.37M	Hold	147,700	–	–	0.13%	153
2015 Q2	$4.66M	Hold	147,700	–	–	0.1%	161
2015 Q1	$5.24M	Hold	147,700	–	–	0.11%	148
2014 Q4	$6.12M	Sell	147,700 -75,750	-34%	-$3.15M	0.2%	97
2014 Q3	$9.6M	Buy	223,450 +96,500	+76%	+$3.87M	0.36%	79
2014 Q2	$4.64M	Buy	126,950 +112,250	+764%	+$4.02M	0.17%	102
2014 Q1	$542K	Hold	14,700	–	–	0.02%	170
2013 Q4	$605K	Hold	14,700	–	–	0.03%	138
2013 Q3	$627K	Hold	14,700	–	–	0.04%	129
2013 Q2	$555K	Buy	+14,700	New	+$533K	0.04%	111

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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s NTAP Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of NetApp (NTAP) in Q1 2016, closing a stake of 90,250 shares — an estimated $2.39M sold.

Highland Capital Management (Texas) first reported a position in NTAP in Q2 2013 and held it in 11 quarters. The position peaked at $9.6M in Q3 2014. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

Highland Capital Management (Texas) reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 90,250 NetApp shares in Q1 2016, an estimated $2.39M.
Highland Capital Management (Texas) first reported a position in NetApp in Q2 2013 and held it in 11 quarters.
Highland Capital Management (Texas)'s NetApp position peaked at $9.6M in Q3 2014.
411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.