Virtus Fund Advisers’s NetApp NTAP Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-382,600	Closed	-$16M	–	539
2017 Q1	$16M	Sell	382,600 -4,200	-1%	-$166K	0.15%	182
2016 Q4	$13.6M	Sell	386,800 -792,450	-67%	-$27.7M	0.12%	187
2016 Q3	$42.2M	Buy	+1,179,250	New	+$36M	0.37%	108
2015 Q2	–	Sell	-4,719,249	Closed	-$167M	–	879
2015 Q1	$167M	Buy	4,719,249 +915,168	+24%	+$35M	1.25%	8
2014 Q4	$158M	Buy	3,804,081 +219,855	+6%	+$9.13M	1.16%	10
2014 Q3	$154M	Sell	3,584,226 -1,509,675	-30%	-$60.5M	1.17%	7
2014 Q2	$186M	Buy	+5,093,901	New	+$183M	1.3%	4

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's NTAP Position: Q2 2017 in Review

Virtus Fund Advisers sold out of NetApp (NTAP) in Q2 2017, closing a stake of 382,600 shares — an estimated $16M sold.

Virtus Fund Advisers first reported a position in NTAP in Q2 2014 and held it in 7 quarters. The position peaked at $186M in Q2 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Virtus Fund Advisers reported no remaining NetApp position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 382,600 NetApp shares in Q2 2017, an estimated $16M.
Virtus Fund Advisers first reported a position in NetApp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's NetApp position peaked at $186M in Q2 2014.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.