Zebra Capital Management’s NetApp NTAP Stock Holding History

Zebra Capital 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
2016 Q4	–	Sell	-27,372	Closed	-$980K	–	285
2016 Q3	$980K	Sell	27,372 -14,802	-35%	-$451K	0.31%	160
2016 Q2	$1.04M	Buy	42,174 +5,727	+16%	+$141K	0.36%	135
2016 Q1	$995K	Buy	+36,447	New	+$883K	0.39%	111
2015 Q4	–	Sell	-15,127	Closed	-$448K	–	249
2015 Q3	$448K	Buy	15,127 +518	+4%	+$16K	0.28%	184
2015 Q2	$461K	Buy	+14,609	New	+$507K	0.27%	177

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

Zebra Capital Management's NTAP Position: Q4 2016 in Review

Zebra Capital Management sold out of NetApp (NTAP) in Q4 2016, closing a stake of 27,372 shares — an estimated $980K sold.

Zebra Capital Management first reported a position in NTAP in Q2 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2016. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Zebra Capital Management reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Zebra Capital Management sold 27,372 NetApp shares in Q4 2016, an estimated $980K.
Zebra Capital Management first reported a position in NetApp in Q2 2015 and held it in 5 quarters.
Zebra Capital Management's NetApp position peaked at $1.04M in Q2 2016.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

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