HCMT
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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 – 258
2015
Q4 		$2.39M Sell
90,250
-57,450
-39% -$1.8M 0.1% 164
2015
Q3 		$4.37M Hold
147,700
– – 0.16% 153
2015
Q2 		$4.66M Hold
147,700
– – 0.13% 161
2015
Q1 		$5.24M Hold
147,700
– – 0.16% 148
2014
Q4 		$6.12M Sell
147,700
-75,750
-34% -$3.15M 0.21% 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

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