Kennedy Capital Management’s NetApp NTAP Stock Holding History

Kennedy Capital 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	-218,812	Closed	-$5.97M	–	735
2016 Q1	$5.97M	Sell	218,812 -5,624	-3%	-$136K	0.12%	303
2015 Q4	$5.95M	Sell	224,436 -9,004	-4%	-$281K	0.12%	309
2015 Q3	$6.91M	Sell	233,440 -11,996	-5%	-$370K	0.14%	265
2015 Q2	$7.75M	Sell	245,436 -9,117	-4%	-$316K	0.14%	264
2015 Q1	$9.03M	Buy	254,553 +6,390	+3%	+$244K	0.16%	218
2014 Q4	$10.3M	Buy	248,163 +7,766	+3%	+$322K	0.19%	175
2014 Q3	$10.3M	Buy	+240,397	New	+$9.63M	0.2%	166
2013 Q4	–	Sell	-188,436	Closed	-$8.03M	–	782
2013 Q3	$8.03M	Buy	188,436 +1,926	+1%	+$80.1K	0.16%	239
2013 Q2	$7.05M	Buy	+186,510	New	+$6.76M	0.14%	274

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

Kennedy Capital Management's NTAP Position: Q2 2016 in Review

Kennedy Capital Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 218,812 shares — an estimated $5.97M sold.

Kennedy Capital Management first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q3 2014. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Kennedy Capital Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 218,812 NetApp shares in Q2 2016, an estimated $5.97M.
Kennedy Capital Management first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's NetApp position peaked at $10.3M in Q3 2014.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.