Santa Fe Partners’s NetApp NTAP Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-71,978	Closed	-$1.91M	–	220
2015 Q4	$1.91M	Sell	71,978 -6,224	-8%	-$195K	0.31%	139
2015 Q3	$2.31M	Buy	+78,202	New	+$2.41M	0.31%	128
2015 Q2	–	Sell	-79,970	Closed	-$2.84M	–	563
2015 Q1	$2.84M	Buy	79,970 +31,146	+64%	+$1.19M	0.34%	95
2014 Q4	$2.02M	Sell	48,824 -18,981	-28%	-$788K	0.25%	163
2014 Q3	$2.91M	Buy	67,805 +15,735	+30%	+$630K	0.45%	57
2014 Q2	$1.9M	Sell	52,070 -45,850	-47%	-$1.64M	0.28%	127
2014 Q1	$3.61M	Buy	97,920 +55,660	+132%	+$2.25M	0.51%	4
2013 Q4	$1.74M	Buy	+42,260	New	+$1.72M	0.29%	147

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $544B AUM 28.31% 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 $122B AUM 29.27% 1-Year Est. Return

Santa Fe Partners's NTAP Position: Q1 2016 in Review

Santa Fe Partners sold out of NetApp (NTAP) in Q1 2016, closing a stake of 71,978 shares — an estimated $1.91M sold.

Santa Fe Partners first reported a position in NTAP in Q4 2013 and held it in 8 quarters. The position peaked at $3.61M in Q1 2014. 410 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

Santa Fe Partners reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 71,978 NetApp shares in Q1 2016, an estimated $1.91M.
Santa Fe Partners first reported a position in NetApp in Q4 2013 and held it in 8 quarters.
Santa Fe Partners's NetApp position peaked at $3.61M in Q1 2014.
410 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.