Platte River Capital’s NetApp NTAP Stock Holding History

Platte River Capital’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
2015 Q3	$240K	Buy	+8,100	New	+$250K	0.22%	103
2015 Q1	–	Sell	-13,000	Closed	-$539K	–	176
2014 Q4	$539K	Sell	13,000 -39,140	-75%	-$1.63M	0.2%	112
2014 Q3	$2.24M	Buy	52,140 +3,995	+8%	+$160K	0.58%	61
2014 Q2	$1.76M	Buy	+48,145	New	+$1.73M	0.27%	106

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Platte River Capital's NTAP Position: Q3 2015 in Review

Platte River Capital opened a new position in NetApp (NTAP) in Q3 2015: 8,100 shares worth $240K. The stake represents 0.22% of the portfolio and ranks #103 among its holdings. This is a return to the name: Platte River Capital previously reported a position in NTAP as recently as Q4 2014.

Platte River Capital first reported a position in NTAP in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.24M in Q3 2014. 427 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Platte River Capital held 8,100 shares of NetApp worth $240K as of Q3 2015.
NetApp was a new Platte River Capital position in Q3 2015.
NetApp made up 0.22% of Platte River Capital's portfolio in Q3 2015, its #103 holding.
Platte River Capital first reported a position in NetApp in Q2 2014 and has held it in 4 quarters since.
Platte River Capital's NetApp position peaked at $2.24M in Q3 2014.
427 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.