Solaris Asset Management’s NetApp NTAP Stock Holding History

Solaris 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
2017 Q2	–	Sell	-100	Closed	-$4K	–	309
2017 Q1	$4K	Buy	+100	New	+$3.94K	﹤0.01%	257

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Solaris Asset Management's NTAP Position: Q2 2017 in Review

Solaris Asset Management sold out of NetApp (NTAP) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in NTAP in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Solaris Asset Management reported no remaining NetApp position as of Q2 2017 after selling out during the quarter.
Solaris Asset Management sold 100 NetApp shares in Q2 2017, an estimated $4K.
Solaris Asset Management first reported a position in NetApp in Q1 2017 and held it in 1 quarter.
Solaris Asset Management's NetApp position peaked at $4K in Q1 2017.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.