Sterling Ridge Capital Management’s NetApp NTAP Stock Holding History

Sterling Ridge 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	-100,000	Closed	-$3.16M	–	84
2015 Q2	$3.16M	Buy	+100,000	New	+$3.47M	0.79%	40

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

Sterling Ridge Capital Management's NTAP Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of NetApp (NTAP) in Q2 2016, closing a stake of 16,291 shares — an estimated $445K sold.

Sterling Ridge Capital Management first reported a position in NTAP in Q1 2016 and held it in 1 quarter. The position peaked at $445K in Q1 2016. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Sterling Ridge Capital Management reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 16,291 NetApp shares in Q2 2016, an estimated $445K.
Sterling Ridge Capital Management first reported a position in NetApp in Q1 2016 and held it in 1 quarter.
Sterling Ridge Capital Management's NetApp position peaked at $445K in Q1 2016.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.