StratiFi’s NetApp NTAP Stock Holding History

StratiFi’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 Q2	–	Sell	-14,400	Closed	-$393K	–	18
2016 Q1	$393K	Hold	14,400	–	–	0.24%	15
2015 Q4	$382K	Hold	14,400	–	–	0.14%	19
2015 Q3	$426K	Buy	+14,400	New	+$444K	0.13%	13

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

StratiFi's NTAP Position: Q2 2016 in Review

StratiFi sold out of NetApp (NTAP) in Q2 2016, closing a stake of 14,400 shares — an estimated $393K sold.

StratiFi first reported a position in NTAP in Q3 2015 and held it in 3 quarters. The position peaked at $426K in Q3 2015. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

StratiFi reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
StratiFi sold 14,400 NetApp shares in Q2 2016, an estimated $393K.
StratiFi first reported a position in NetApp in Q3 2015 and held it in 3 quarters.
StratiFi's NetApp position peaked at $426K in Q3 2015.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on StratiFi's 13F filing for Q2 2016, filed 15 Aug 2016.