Parametric Risk Advisors’s NetApp NTAP Stock Holding History

Parametric Risk 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
2016 Q3	$3.31M	Sell	92,400 -7,600	-8%	-$232K	0.22%	61
2016 Q2	$2.46M	Hold	100,000	–	–	0.16%	77
2016 Q1	$2.73M	Buy	+100,000	New	+$2.42M	0.19%	65
2014 Q3	–	Sell	-30,000	Closed	-$1.1M	–	153
2014 Q2	$1.1M	Hold	30,000	–	–	0.07%	101
2014 Q1	$1.11M	Hold	30,000	–	–	0.08%	97
2013 Q4	$1.23M	Hold	30,000	–	–	0.09%	87
2013 Q3	$1.28M	Buy	+30,000	New	+$1.25M	0.09%	78

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Parametric Risk Advisors's NTAP Position: Q3 2016 in Review

Parametric Risk Advisors reduced its NetApp (NTAP) stake by 7.6% in Q3 2016, selling an estimated $232K and leaving 92,400 shares worth $3.31M. The position accounts for 0.22% of the portfolio, ranked #61.

Parametric Risk Advisors first reported a position in NTAP in Q3 2013 and has held it in 7 quarters since. 424 funds tracked by Wall St. Rank hold NTAP as of Q3 2016.

Parametric Risk Advisors held 92,400 shares of NetApp worth $3.31M as of Q3 2016.
Parametric Risk Advisors sold 7,600 NetApp shares in Q3 2016, an estimated $232K.
NetApp made up 0.22% of Parametric Risk Advisors's portfolio in Q3 2016, its #61 holding.
Parametric Risk Advisors first reported a position in NetApp in Q3 2013 and has held it in 7 quarters since.
424 funds tracked by Wall St. Rank held NetApp as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.