Institutional Capital’s NetApp NTAP Stock Holding History

Institutional 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
2015 Q2	–	Sell	-4,064,309	Closed	-$144M	–	48
2015 Q1	$144M	Sell	4,064,309 -3,907,051	-49%	-$149M	0.89%	34
2014 Q4	$330M	Sell	7,971,360 -276,195	-3%	-$11.5M	1.99%	24
2014 Q3	$354M	Sell	8,247,555 -409,661	-5%	-$16.4M	2.07%	25
2014 Q2	$316M	Buy	8,657,216 +131,804	+2%	+$4.72M	1.5%	29
2014 Q1	$315M	Buy	8,525,412 +5,939,433	+230%	+$240M	1.48%	28
2013 Q4	$106M	Buy	+2,585,979	New	+$105M	0.51%	38

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Institutional Capital's NTAP Position: Q2 2015 in Review

Institutional Capital sold out of NetApp (NTAP) in Q2 2015, closing a stake of 4,064,309 shares — an estimated $144M sold.

Institutional Capital first reported a position in NTAP in Q4 2013 and held it in 6 quarters. The position peaked at $354M in Q3 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Institutional Capital reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
Institutional Capital sold 4,064,309 NetApp shares in Q2 2015, an estimated $144M.
Institutional Capital first reported a position in NetApp in Q4 2013 and held it in 6 quarters.
Institutional Capital's NetApp position peaked at $354M in Q3 2014.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.