Ramsey Asset Management’s NetApp NTAP Stock Holding History

Ramsey 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
2015 Q2	–	Sell	-54,500	Closed	-$1.93M	–	39
2015 Q1	$1.93M	Hold	54,500	–	–	2.56%	16
2014 Q4	$2.26M	Hold	54,500	–	–	2.78%	13
2014 Q3	$2.34M	Hold	54,500	–	–	3.04%	12
2014 Q2	$1.99M	Buy	54,500 +18,500	+51%	+$663K	2.5%	16
2014 Q1	$1.33M	Buy	36,000 +12,000	+50%	+$485K	1.79%	19
2013 Q4	$987K	Hold	24,000	–	–	1.4%	30
2013 Q3	$1.02M	Hold	24,000	–	–	1.57%	18
2013 Q2	$907K	Buy	+24,000	New	+$870K	1.37%	24

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ramsey Asset Management's NTAP Position: Q2 2015 in Review

Ramsey Asset Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 54,500 shares — an estimated $1.93M sold.

Ramsey Asset Management first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q3 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Ramsey Asset Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
Ramsey Asset Management sold 54,500 NetApp shares in Q2 2015, an estimated $1.93M.
Ramsey Asset Management first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
Ramsey Asset Management's NetApp position peaked at $2.34M in Q3 2014.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Ramsey Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.