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Stratton Management’s NetApp NTAP Stock Holding History

Stratton 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
Q2 		– Sell
-5,875
Closed -$208K – 340
2015
Q1 		$208K Sell
5,875
-1,225
-17% -$46.8K 0.01% 339
2014
Q4 		$294K Buy
7,100
+1,450
+26% +$60.2K 0.01% 316
2014
Q3 		$243K Sell
5,650
-1,450
-20% -$58.1K 0.01% 313
2014
Q2 		$259K Sell
7,100
-77,267
-92% -$2.77M 0.01% 320
2014
Q1 		$3.11M Buy
84,367
+1,965
+2% +$79.4K 0.14% 169
2013
Q4 		$3.39M Sell
82,402
-2,923
-3% -$119K 0.16% 163
2013
Q3 		$3.64M Buy
85,325
+65,325
+327% +$2.72M 0.19% 149
2013
Q2 		$756K Buy
+20,000
New +$725K 0.04% 254

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 18.14% 1-Year Est. Return

Stratton Management's NTAP Position: Q2 2015 in Review

Stratton Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 5,875 shares — an estimated $208K sold.

Stratton Management first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $3.64M in Q3 2013. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

  • Stratton Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
  • Stratton Management sold 5,875 NetApp shares in Q2 2015, an estimated $208K.
  • Stratton Management first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
  • Stratton Management's NetApp position peaked at $3.64M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.