Sentinel Asset Management’s NetApp NTAP Stock Holding History

Sentinel 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 Q1	–	Sell	-802,000	Closed	-$33.2M	–	274
2014 Q4	$33.2M	Sell	802,000 -119,900	-13%	-$4.98M	0.7%	54
2014 Q3	$39.6M	Sell	921,900 -11,030	-1%	-$442K	0.82%	39
2014 Q2	$34.1M	Buy	932,930 +32,500	+4%	+$1.16M	0.68%	49
2014 Q1	$33.2M	Buy	900,430 +60,100	+7%	+$2.43M	0.66%	49
2013 Q4	$34.6M	Buy	840,330 +30,370	+4%	+$1.23M	0.67%	39
2013 Q3	$34.5M	Sell	809,960 -1,210	-0.1%	-$50.3K	0.72%	27
2013 Q2	$30.6M	Buy	+811,170	New	+$29.4M	0.66%	33

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Sentinel Asset Management's NTAP Position: Q1 2015 in Review

Sentinel Asset Management sold out of NetApp (NTAP) in Q1 2015, closing a stake of 802,000 shares — an estimated $33.2M sold.

Sentinel Asset Management first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $39.6M in Q3 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Sentinel Asset Management reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 802,000 NetApp shares in Q1 2015, an estimated $33.2M.
Sentinel Asset Management first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's NetApp position peaked at $39.6M in Q3 2014.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.