Princeton Alpha Management’s NetApp NTAP Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-54,318	Closed	-$1.92M	–	688
2016 Q4	$1.92M	Buy	54,318 +8,404	+18%	+$294K	0.39%	46
2016 Q3	$1.65M	Buy	+45,914	New	+$1.4M	0.31%	68
2016 Q1	–	Sell	-23,224	Closed	-$616K	–	861
2015 Q4	$616K	Buy	+23,224	New	+$726K	0.11%	291
2015 Q2	–	Sell	-11,413	Closed	-$405K	–	841
2015 Q1	$405K	Buy	11,413 +2,998	+36%	+$115K	0.09%	328
2014 Q4	$349K	Sell	8,415 -15,582	-65%	-$647K	0.1%	364
2014 Q3	$1.03M	Buy	23,997 +15,510	+183%	+$621K	0.23%	101
2014 Q2	$310K	Sell	8,487 -30,782	-78%	-$1.1M	0.06%	425
2014 Q1	$1.45M	Buy	39,269 +32,686	+497%	+$1.32M	0.45%	35
2013 Q4	$271K	Buy	+6,583	New	+$267K	0.2%	221

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Alpha Management's NTAP Position: Q1 2017 in Review

Princeton Alpha Management sold out of NetApp (NTAP) in Q1 2017, closing a stake of 54,318 shares — an estimated $1.92M sold.

Princeton Alpha Management first reported a position in NTAP in Q4 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2016. 479 funds tracked by Wall St. Rank hold NTAP as of Q1 2017.

Princeton Alpha Management reported no remaining NetApp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 54,318 NetApp shares in Q1 2017, an estimated $1.92M.
Princeton Alpha Management first reported a position in NetApp in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's NetApp position peaked at $1.92M in Q4 2016.
479 funds tracked by Wall St. Rank held NetApp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.