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Stonebridge Capital Management’s NetApp NTAP Stock Holding History

Stonebridge 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
2016
Q1 		– Sell
-16,910
Closed -$448K – 165
2015
Q4 		$448K Buy
16,910
+625
+4% +$19.5K 0.19% 96
2015
Q3 		$482K Buy
+16,285
New +$502K 0.22% 89

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stonebridge Capital Management's NTAP Position: Q1 2016 in Review

Stonebridge Capital Management sold out of NetApp (NTAP) in Q1 2016, closing a stake of 16,910 shares — an estimated $448K sold.

Stonebridge Capital Management first reported a position in NTAP in Q3 2015 and held it in 2 quarters. The position peaked at $482K in Q3 2015. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

  • Stonebridge Capital Management reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 16,910 NetApp shares in Q1 2016, an estimated $448K.
  • Stonebridge Capital Management first reported a position in NetApp in Q3 2015 and held it in 2 quarters.
  • Stonebridge Capital Management's NetApp position peaked at $482K in Q3 2015.
  • 411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.