Andromeda Capital’s NetApp NTAP Stock Holding History

Andromeda Capital’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
2014 Q4	–	Sell	-13,298	Closed	-$571K	–	175
2014 Q3	$571K	Buy	+13,298	New	+$533K	0.03%	270

Other funds holding NTAP

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Andromeda Capital's NTAP Position: Q4 2014 in Review

Andromeda Capital sold out of NetApp (NTAP) in Q4 2014, closing a stake of 13,298 shares — an estimated $571K sold.

Andromeda Capital first reported a position in NTAP in Q3 2014 and held it in 1 quarter. The position peaked at $571K in Q3 2014. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

Andromeda Capital reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 13,298 NetApp shares in Q4 2014, an estimated $571K.
Andromeda Capital first reported a position in NetApp in Q3 2014 and held it in 1 quarter.
Andromeda Capital's NetApp position peaked at $571K in Q3 2014.
485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.