Perkins Investment Management’s NetApp NTAP Stock Holding History

Perkins Investment 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 Q1	–	Sell	-836,870	Closed	-$22.2M	–	243
2015 Q4	$22.2M	Sell	836,870 -347	-0%	-$10.8K	0.32%	97
2015 Q3	$24M	Sell	837,217 -7,500	-0.9%	-$231K	0.35%	99
2015 Q2	$26.7M	Buy	844,717 +838,811	+14,203%	+$29.1M	0.3%	116
2015 Q1	$209K	Sell	5,906 -847,673	-99%	-$32.4M	﹤0.01%	257
2014 Q4	$35.4M	Buy	853,579 +849,273	+19,723%	+$35.3M	0.33%	94
2014 Q3	$185K	Buy	+4,306	New	+$172K	﹤0.01%	240

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

Perkins Investment Management's NTAP Position: Q1 2016 in Review

Perkins Investment Management sold out of NetApp (NTAP) in Q1 2016, closing a stake of 836,870 shares — an estimated $22.2M sold.

Perkins Investment Management first reported a position in NTAP in Q3 2014 and held it in 6 quarters. The position peaked at $35.4M in Q4 2014. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

Perkins Investment Management reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 836,870 NetApp shares in Q1 2016, an estimated $22.2M.
Perkins Investment Management first reported a position in NetApp in Q3 2014 and held it in 6 quarters.
Perkins Investment Management's NetApp position peaked at $35.4M in Q4 2014.
411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.