Managed Account Advisors’s NetApp NTAP Stock Holding History

Managed Account Advisors’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	$19.5M	Buy	618,670 +186,791	+43%	+$6.48M	0.02%	739
2015 Q1	$15.3M	Buy	431,879 +5,302	+1%	+$203K	0.01%	867
2014 Q4	$17.7M	Buy	426,577 +99,549	+30%	+$4.13M	0.02%	762
2014 Q3	$14M	Sell	327,028 -537,710	-62%	-$21.5M	0.02%	851
2014 Q2	$31.6M	Sell	864,738 -122,798	-12%	-$4.4M	0.04%	490
2014 Q1	$36.4M	Buy	987,536 +9,766	+1%	+$395K	0.05%	420
2013 Q4	$40.2M	Sell	977,770 -258,433	-21%	-$10.5M	0.05%	387
2013 Q3	$52.7M	Buy	1,236,203 +801,147	+184%	+$33.3M	0.08%	293
2013 Q2	$16.4M	Buy	+435,056	New	+$15.8M	0.03%	668

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

Managed Account Advisors's NTAP Position: Q2 2015 in Review

Managed Account Advisors increased its NetApp (NTAP) stake by 43% in Q2 2015, buying an estimated $6.48M and bringing the position to 618,670 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #739.

Managed Account Advisors first reported a position in NTAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $52.7M in Q3 2013. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Managed Account Advisors held 618,670 shares of NetApp worth $19.5M as of Q2 2015.
Managed Account Advisors bought 186,791 NetApp shares in Q2 2015, an estimated $6.48M.
NetApp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #739 holding.
Managed Account Advisors first reported a position in NetApp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NetApp position peaked at $52.7M in Q3 2013.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.