Thompson Davis & Co’s NetApp NTAP Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-1,000	Closed	-$36K	–	1176
2016 Q3	$36K	Buy	+1,000	New	+$30.5K	0.06%	301

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's NTAP Position: Q4 2016 in Review

Thompson Davis & Co sold out of NetApp (NTAP) in Q4 2016, closing a stake of 1,000 shares — an estimated $36K sold.

Thompson Davis & Co first reported a position in NTAP in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Thompson Davis & Co reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,000 NetApp shares in Q4 2016, an estimated $36K.
Thompson Davis & Co first reported a position in NetApp in Q3 2016 and held it in 1 quarter.
Thompson Davis & Co's NetApp position peaked at $36K in Q3 2016.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.