Advent Capital Management’s NetApp NTAP Stock Holding History

Advent 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 Q3	–	Sell	-800	Closed	-$7K	–	516
2016 Q2	$7K	Buy	+800	New	+$19.7K	﹤0.01%	441
2015 Q2	–	Sell	-500	Closed	-$2K	–	539
2015 Q1	$2K	Buy	+500	New	+$19.1K	﹤0.01%	462

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Advent Capital Management's NTAP Position: Q4 2013 in Review

Advent Capital Management sold out of NetApp (NTAP) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.06M sold.

Advent Capital Management first reported a position in NTAP in Q3 2013 and held it in 1 quarter. The position peaked at $1.06M in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

Advent Capital Management reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
Advent Capital Management sold 25,000 NetApp shares in Q4 2013, an estimated $1.06M.
Advent Capital Management first reported a position in NetApp in Q3 2013 and held it in 1 quarter.
Advent Capital Management's NetApp position peaked at $1.06M in Q3 2013.
499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.