Orbitronix LP’s NetApp NTAP Stock Holding History

Orbitronix LP’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	-40,700	Closed	-$1.11M	–	73
2016 Q1	$1.11M	Buy	+40,700	New	+$986K	1.08%	28
2015 Q3	–	Sell	-10,300	Closed	-$325K	–	60
2015 Q2	$325K	Sell	10,300 -20,000	-66%	-$694K	0.45%	52
2015 Q1	$1.07M	Buy	30,300 +10,300	+52%	+$394K	0.61%	45
2014 Q4	$829K	Buy	20,000 +3,600	+22%	+$149K	0.5%	64
2014 Q3	$705K	Buy	+16,400	New	+$657K	0.41%	74

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 $3.37T 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

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

Orbitronix LP's NTAP Position: Q2 2016 in Review

Orbitronix LP sold out of NetApp (NTAP) in Q2 2016, closing a stake of 40,700 shares — an estimated $1.11M sold.

Orbitronix LP first reported a position in NTAP in Q3 2014 and held it in 5 quarters. The position peaked at $1.11M in Q1 2016. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Orbitronix LP reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 40,700 NetApp shares in Q2 2016, an estimated $1.11M.
Orbitronix LP first reported a position in NetApp in Q3 2014 and held it in 5 quarters.
Orbitronix LP's NetApp position peaked at $1.11M in Q1 2016.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.