Rotella Capital Management’s NetApp NTAP Stock Holding History

Rotella 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 Q3	–	Sell	-15,433	Closed	-$487K	–	636
2015 Q2	$487K	Buy	+15,433	New	+$535K	0.4%	49
2014 Q3	–	Sell	-12,400	Closed	-$453K	–	373
2014 Q2	$453K	Buy	+12,400	New	+$444K	0.38%	53

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

Rotella Capital Management's NTAP Position: Q3 2015 in Review

Rotella Capital Management sold out of NetApp (NTAP) in Q3 2015, closing a stake of 15,433 shares — an estimated $487K sold.

Rotella Capital Management first reported a position in NTAP in Q2 2014 and held it in 2 quarters. The position peaked at $487K in Q2 2015. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Rotella Capital Management reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 15,433 NetApp shares in Q3 2015, an estimated $487K.
Rotella Capital Management first reported a position in NetApp in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's NetApp position peaked at $487K in Q2 2015.
428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.