OFI Advisors’s NetApp NTAP Stock Holding History

OFI 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 Q3	$494K	Sell	16,676 -414	-2%	-$12.8K	0.03%	705
2015 Q2	$539K	Buy	17,090 +1,895	+12%	+$65.7K	0.03%	696
2015 Q1	$539K	Buy	15,195 +2,637	+21%	+$101K	0.03%	683
2014 Q4	$521K	Buy	12,558 +928	+8%	+$38.5K	0.03%	654
2014 Q3	$500K	Sell	11,630 -2,042	-15%	-$81.8K	0.04%	620
2014 Q2	$499K	Buy	13,672 +1,568	+13%	+$56.2K	0.04%	625
2014 Q1	$447K	Buy	12,104 +1,528	+14%	+$61.8K	0.03%	644
2013 Q4	$435K	Buy	10,576 +1,553	+17%	+$63K	0.04%	626
2013 Q3	$385K	Sell	9,023 -670	-7%	-$27.9K	0.04%	586
2013 Q2	$366K	Buy	+9,693	New	+$351K	0.04%	532

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 16.07% 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

OFI Advisors's NTAP Position: Q3 2015 in Review

OFI Advisors reduced its NetApp (NTAP) stake by 2.4% in Q3 2015, selling an estimated $12.8K and leaving 16,676 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #705.

OFI Advisors first reported a position in NTAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $539K in Q2 2015. 427 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

OFI Advisors held 16,676 shares of NetApp worth $494K as of Q3 2015.
OFI Advisors sold 414 NetApp shares in Q3 2015, an estimated $12.8K.
NetApp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #705 holding.
OFI Advisors first reported a position in NetApp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NetApp position peaked at $539K in Q2 2015.
427 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.