TradeLink Capital’s NetApp NTAP Stock Holding History

TradeLink Capital’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	-10,985	Closed	-$393K	–	51
2016 Q3	$393K	Buy	+10,985	New	+$335K	0.96%	9
2014 Q2	–	Sell	-4,981	Closed	-$184K	–	376
2014 Q1	$184K	Buy	+4,981	New	+$201K	0.27%	150
2013 Q4	–	Sell	-5,332	Closed	-$227K	–	249
2013 Q3	$227K	Buy	+5,332	New	+$222K	0.52%	77

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 $3.37T AUM 44.26% 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

TradeLink Capital's NTAP Position: Q4 2016 in Review

TradeLink Capital sold out of NetApp (NTAP) in Q4 2016, closing a stake of 10,985 shares — an estimated $393K sold.

TradeLink Capital first reported a position in NTAP in Q3 2013 and held it in 3 quarters. The position peaked at $393K in Q3 2016. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

TradeLink Capital reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 10,985 NetApp shares in Q4 2016, an estimated $393K.
TradeLink Capital first reported a position in NetApp in Q3 2013 and held it in 3 quarters.
TradeLink Capital's NetApp position peaked at $393K in Q3 2016.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.