Maple Securities USA’s NetApp NTAP Stock Holding History

Maple Securities USA’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	-16,235	Closed	-$576K	–	285
2015 Q1	$576K	Buy	+16,235	New	+$620K	0.05%	97

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

Maple Securities USA's NTAP Position: Q2 2015 in Review

Maple Securities USA sold out of NetApp (NTAP) in Q2 2015, closing a stake of 16,235 shares — an estimated $576K sold.

Maple Securities USA first reported a position in NTAP in Q1 2015 and held it in 1 quarter. The position peaked at $576K in Q1 2015. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Maple Securities USA reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 16,235 NetApp shares in Q2 2015, an estimated $576K.
Maple Securities USA first reported a position in NetApp in Q1 2015 and held it in 1 quarter.
Maple Securities USA's NetApp position peaked at $576K in Q1 2015.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.