Orinda Asset Management’s NetApp NTAP Stock Holding History

Orinda Asset 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 Q4	–	Sell	-5,628	Closed	-$202K	–	67
2016 Q3	$202K	Buy	+5,628	New	+$172K	0.17%	51
2016 Q1	–	Sell	-3,084	Closed	-$82K	–	81
2015 Q4	$82K	Buy	+3,084	New	+$96.4K	0.12%	90

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orinda Asset Management's NTAP Position: Q4 2016 in Review

Orinda Asset Management sold out of NetApp (NTAP) in Q4 2016, closing a stake of 5,628 shares — an estimated $202K sold.

Orinda Asset Management first reported a position in NTAP in Q4 2015 and held it in 2 quarters. The position peaked at $202K in Q3 2016. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Orinda Asset Management reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 5,628 NetApp shares in Q4 2016, an estimated $202K.
Orinda Asset Management first reported a position in NetApp in Q4 2015 and held it in 2 quarters.
Orinda Asset Management's NetApp position peaked at $202K in Q3 2016.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.