Invictus RG (Singapore)’s NetApp NTAP Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-13,889	Closed	-$411K	–	293
2015 Q3	$411K	Buy	13,889 +12,723	+1,091%	+$392K	0.38%	67
2015 Q2	$37K	Sell	1,166 -334	-22%	-$11.6K	0.03%	412
2015 Q1	$53K	Sell	1,500 -7,290	-83%	-$279K	0.05%	359
2014 Q4	$364K	Buy	8,790 +6,486	+282%	+$269K	0.39%	71
2014 Q3	$99K	Sell	2,304 -1,998	-46%	-$80K	0.13%	282
2014 Q2	$157K	Sell	4,302 -4,742	-52%	-$170K	0.16%	239
2014 Q1	$334K	Sell	9,044 -2,280	-20%	-$92.2K	0.4%	63
2013 Q4	$466K	Buy	11,324 +10,834	+2,211%	+$440K	0.32%	93
2013 Q3	$21K	Sell	490 -870	-64%	-$36.2K	0.02%	521
2013 Q2	$51K	Buy	+1,360	New	+$49.3K	0.06%	372

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG (Singapore)'s NTAP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NetApp (NTAP) in Q4 2015, closing a stake of 13,889 shares — an estimated $411K sold.

Invictus RG (Singapore) first reported a position in NTAP in Q2 2013 and held it in 10 quarters. The position peaked at $466K in Q4 2013. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Invictus RG (Singapore) reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 13,889 NetApp shares in Q4 2015, an estimated $411K.
Invictus RG (Singapore) first reported a position in NetApp in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s NetApp position peaked at $466K in Q4 2013.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.