Atalanta Sosnoff Capital’s NetApp NTAP Stock Holding History

Atalanta Sosnoff 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
2015 Q1	–	Sell	-25,965	Closed	-$1.08M	–	104
2014 Q4	$1.08M	Sell	25,965 -15,970	-38%	-$663K	0.03%	80
2014 Q3	$1.8M	Buy	41,935 +27,645	+193%	+$1.11M	0.04%	66
2014 Q2	$522K	Buy	+14,290	New	+$512K	0.01%	92

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

VFA

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

Atalanta Sosnoff Capital's NTAP Position: Q1 2015 in Review

Atalanta Sosnoff Capital sold out of NetApp (NTAP) in Q1 2015, closing a stake of 25,965 shares — an estimated $1.08M sold.

Atalanta Sosnoff Capital first reported a position in NTAP in Q2 2014 and held it in 3 quarters. The position peaked at $1.8M in Q3 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Atalanta Sosnoff Capital reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 25,965 NetApp shares in Q1 2015, an estimated $1.08M.
Atalanta Sosnoff Capital first reported a position in NetApp in Q2 2014 and held it in 3 quarters.
Atalanta Sosnoff Capital's NetApp position peaked at $1.8M in Q3 2014.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.