Poplar Forest Capital’s NetApp NTAP Stock Holding History

Poplar Forest 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 Q4	–	Sell	-14,650	Closed	-$434K	–	74
2015 Q3	$434K	Sell	14,650 -7,700	-34%	-$238K	0.04%	65
2015 Q2	$705K	Sell	22,350 -50,500	-69%	-$1.75M	0.05%	61
2015 Q1	$2.58M	Buy	72,850 +350	+0.5%	+$13.4K	0.19%	43
2014 Q4	$3M	Buy	72,500 +26,500	+58%	+$1.1M	0.25%	39
2014 Q3	$1.98M	Buy	+46,000	New	+$1.84M	0.18%	47

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Poplar Forest Capital's NTAP Position: Q4 2015 in Review

Poplar Forest Capital sold out of NetApp (NTAP) in Q4 2015, closing a stake of 14,650 shares — an estimated $434K sold.

Poplar Forest Capital first reported a position in NTAP in Q3 2014 and held it in 5 quarters. The position peaked at $3M in Q4 2014. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Poplar Forest Capital reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Poplar Forest Capital sold 14,650 NetApp shares in Q4 2015, an estimated $434K.
Poplar Forest Capital first reported a position in NetApp in Q3 2014 and held it in 5 quarters.
Poplar Forest Capital's NetApp position peaked at $3M in Q4 2014.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Poplar Forest Capital's 13F filing for Q4 2015, filed 11 Feb 2016.