PartnerRe Asset Management’s NetApp NTAP Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,911	Closed	-$52K	–	282
2016 Q1	$52K	Sell	1,911 -100	-5%	-$2.42K	0.03%	433
2015 Q4	$53K	Sell	2,011 -3,420	-63%	-$107K	0.03%	425
2015 Q3	$161K	Sell	5,431 -201	-4%	-$6.2K	0.03%	408
2015 Q2	$178K	Sell	5,632 -973	-15%	-$33.7K	0.03%	393
2015 Q1	$234K	Sell	6,605 -33	-0.5%	-$1.26K	0.04%	374
2014 Q4	$275K	Buy	6,638 +794	+14%	+$33K	0.05%	333
2014 Q3	$251K	Sell	5,844 -1,200	-17%	-$48.1K	0.05%	313
2014 Q2	$257K	Sell	7,044 -962	-12%	-$34.5K	0.05%	344
2014 Q1	$295K	Sell	8,006 -198	-2%	-$8K	0.05%	340
2013 Q4	$338K	Sell	8,204 -464	-5%	-$18.8K	0.06%	302
2013 Q3	$369K	Sell	8,668 -1,732	-17%	-$72K	0.06%	273
2013 Q2	$393K	Buy	+10,400	New	+$377K	0.06%	275

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

PartnerRe Asset Management's NTAP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 1,911 shares — an estimated $52K sold.

PartnerRe Asset Management first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q2 2013. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

PartnerRe Asset Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,911 NetApp shares in Q2 2016, an estimated $52K.
PartnerRe Asset Management first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's NetApp position peaked at $393K in Q2 2013.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.