Triangle Securities Wealth Management’s NetApp NTAP Stock Holding History

Triangle Securities Wealth 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 Q4	–	Sell	-6,990	Closed	-$207K	–	130
2015 Q3	$207K	Sell	6,990 -9,420	-57%	-$291K	0.16%	128
2015 Q2	$518K	Sell	16,410 -813	-5%	-$28.2K	0.37%	80
2015 Q1	$611K	Sell	17,223 -282	-2%	-$10.8K	0.42%	74
2014 Q4	$726K	Buy	17,505 +1,030	+6%	+$42.8K	0.52%	61
2014 Q3	$708K	Sell	16,475 -75	-0.5%	-$3K	0.54%	68
2014 Q2	$604K	Buy	16,550 +3,910	+31%	+$140K	0.46%	71
2014 Q1	$432K	Buy	12,640 +775	+7%	+$31.3K	0.39%	79
2013 Q4	$488K	Buy	11,865 +1,990	+20%	+$80.8K	0.4%	78
2013 Q3	$421K	Sell	9,875 -2,640	-21%	-$110K	0.37%	84
2013 Q2	$473K	Buy	+12,515	New	+$454K	0.35%	76

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Triangle Securities Wealth Management's NTAP Position: Q4 2015 in Review

Triangle Securities Wealth Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 6,990 shares — an estimated $207K sold.

Triangle Securities Wealth Management first reported a position in NTAP in Q2 2013 and held it in 10 quarters. The position peaked at $726K in Q4 2014. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Triangle Securities Wealth Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Triangle Securities Wealth Management sold 6,990 NetApp shares in Q4 2015, an estimated $207K.
Triangle Securities Wealth Management first reported a position in NetApp in Q2 2013 and held it in 10 quarters.
Triangle Securities Wealth Management's NetApp position peaked at $726K in Q4 2014.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.