Parkwood LLC’s NetApp NTAP Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-8,071	Closed	-$323K	–	335
2017 Q2	$323K	Sell	8,071 -752	-9%	-$30K	0.05%	265
2017 Q1	$369K	Buy	+8,823	New	+$348K	0.05%	230
2016 Q3	–	Sell	-33,782	Closed	-$831K	–	514
2016 Q2	$831K	Sell	33,782 -4,339	-11%	-$107K	0.14%	128
2016 Q1	$1.04M	Buy	+38,121	New	+$923K	0.18%	87
2014 Q1	–	Sell	-4,625	Closed	-$190K	–	349
2013 Q4	$190K	Buy	+4,625	New	+$188K	0.05%	193

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM