Yorktown Management & Research Company’s NetApp NTAP Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-6,000	Closed	-$249K	–	505
2014 Q4	$249K	Hold	6,000	–	–	0.05%	294
2014 Q3	$258K	Hold	6,000	–	–	0.05%	244
2014 Q2	$219K	Hold	6,000	–	–	0.04%	413
2014 Q1	$221K	Hold	6,000	–	–	0.04%	397
2013 Q4	$247K	Hold	6,000	–	–	0.05%	301
2013 Q3	$256K	Sell	6,000 -1,200	-17%	-$49.9K	0.05%	226
2013 Q2	$272K	Buy	+7,200	New	+$261K	0.06%	172

Other funds holding NTAP

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Yorktown Management & Research Company's NTAP Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of NetApp (NTAP) in Q1 2015, closing a stake of 6,000 shares — an estimated $249K sold.

Yorktown Management & Research Company first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $272K in Q2 2013. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Yorktown Management & Research Company reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 6,000 NetApp shares in Q1 2015, an estimated $249K.
Yorktown Management & Research Company first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's NetApp position peaked at $272K in Q2 2013.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.