Schooner Investment Group’s NetApp NTAP Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$73K	–	238
2015 Q3	$73K	Sell	2,500 -2,500	-50%	-$77.1K	0.05%	302
2015 Q2	$158K	Sell	5,000 -2,500	-33%	-$86.7K	0.07%	291
2015 Q1	$265K	Hold	7,500	–	–	0.1%	259
2014 Q4	$311K	Buy	+7,500	New	+$311K	0.08%	205
2014 Q3	–	Sell	-100,000	Closed	-$3.66M	–	151
2014 Q2	$3.66M	Buy	100,000 +15,000	+18%	+$538K	0.83%	53
2014 Q1	$3.14M	Buy	+85,000	New	+$3.44M	0.79%	72
2013 Q3	–	Sell	-56,500	Closed	-$2.14M	–	125
2013 Q2	$2.14M	Buy	+56,500	New	+$2.05M	0.96%	50

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Schooner Investment Group's NTAP Position: Q4 2015 in Review

Schooner Investment Group sold out of NetApp (NTAP) in Q4 2015, closing a stake of 2,500 shares — an estimated $73K sold.

Schooner Investment Group first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $3.66M in Q2 2014. 421 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Schooner Investment Group reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 NetApp shares in Q4 2015, an estimated $73K.
Schooner Investment Group first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Schooner Investment Group's NetApp position peaked at $3.66M in Q2 2014.
421 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.