Logan Capital Management’s NetApp NTAP Stock Holding History

Logan 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	-8,300	Closed	-$227K	–	283
2016 Q1	$227K	Hold	8,300	–	–	0.02%	275
2015 Q4	$220K	Sell	8,300 -12,900	-61%	-$403K	0.02%	272
2015 Q3	$628K	Sell	21,200 -25,000	-54%	-$771K	0.05%	208
2015 Q2	$1.46M	Hold	46,200	–	–	0.11%	127
2015 Q1	$1.64M	Hold	46,200	–	–	0.12%	120
2014 Q4	$1.92M	Hold	46,200	–	–	0.14%	116
2014 Q3	$1.99M	Hold	46,200	–	–	0.14%	106
2014 Q2	$1.69M	Sell	46,200 -259,909	-85%	-$9.31M	0.12%	109
2014 Q1	$11.3M	Sell	306,109 -1,579	-0.5%	-$63.8K	0.81%	52
2013 Q4	$12.7M	Sell	307,688 -39,731	-11%	-$1.61M	0.9%	41
2013 Q3	$14.8M	Sell	347,419 -80,432	-19%	-$3.35M	1.11%	36
2013 Q2	$13.6M	Buy	+427,851	New	+$15.5M	1.1%	36

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 16.07% 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 18.13% 1-Year Est. Return

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

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

Logan Capital Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 8,300 shares — an estimated $227K sold.

Logan Capital Management first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $14.8M in Q3 2013. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Logan Capital Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Logan Capital Management sold 8,300 NetApp shares in Q2 2016, an estimated $227K.
Logan Capital Management first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
Logan Capital Management's NetApp position peaked at $14.8M in Q3 2013.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.