RCM
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RNC Capital Management’s NetApp NTAP Stock Holding History

RNC Capital 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
-88,082
Closed -$3.12M – 142
2015
Q1 		$3.12M Sell
88,082
-3,492
-4% -$133K 0.26% 52
2014
Q4 		$3.8M Buy
91,574
+6,450
+8% +$268K 0.31% 54
2014
Q3 		$3.66M Sell
85,124
-675
-0.8% -$27K 0.29% 54
2014
Q2 		$3.13M Sell
85,799
-2,385
-3% -$85.5K 0.25% 57
2014
Q1 		$3.25M Buy
88,184
+1,725
+2% +$69.7K 0.28% 59
2013
Q4 		$3.56M Buy
86,459
+6,049
+8% +$246K 0.32% 56
2013
Q3 		$3.43M Buy
80,410
+1,850
+2% +$76.9K 0.35% 53
2013
Q2 		$2.97M Buy
+78,560
New +$2.85M 0.31% 55

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