I.G. Investment Management’s NetApp NTAP Stock Holding History

I.G. Investment 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	-2,638	Closed	-$72K	–	922
2016 Q1	$72K	Sell	2,638 -23,119	-90%	-$560K	﹤0.01%	870
2015 Q4	$683K	Buy	25,757 +5,834	+29%	+$182K	﹤0.01%	715
2015 Q3	$590K	Buy	19,923 +4,200	+27%	+$130K	﹤0.01%	712
2015 Q2	$496K	Sell	15,723 -557	-3%	-$19.3K	﹤0.01%	740
2015 Q1	$577K	Buy	+16,280	New	+$622K	﹤0.01%	724
2014 Q2	–	Sell	-16,000	Closed	-$590K	–	900
2014 Q1	$590K	Buy	16,000 +300	+2%	+$12.1K	﹤0.01%	686
2013 Q4	$646K	Sell	15,700 -3,361	-18%	-$136K	﹤0.01%	661
2013 Q3	$812K	Sell	19,061 -3,500	-16%	-$146K	﹤0.01%	615
2013 Q2	$852K	Buy	+22,561	New	+$818K	﹤0.01%	590

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

I.G. Investment Management's NTAP Position: Q2 2016 in Review

I.G. Investment Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 2,638 shares — an estimated $72K sold.

I.G. Investment Management first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $852K in Q2 2013. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

I.G. Investment Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 2,638 NetApp shares in Q2 2016, an estimated $72K.
I.G. Investment Management first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's NetApp position peaked at $852K in Q2 2013.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.