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Boussard & Gavaudan Asset Management’s NetApp NTAP Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-6,434
Closed -$238K – 58
2014
Q2 		$238K Buy
6,434
+936
+17% +$33.5K 0.12% 85
2014
Q1 		$201K Buy
5,498
+644
+13% +$26K 0.12% 111
2013
Q4 		$200K Buy
+4,854
New +$197K 0.14% 93

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
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

Boussard & Gavaudan Asset Management's NTAP Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of NetApp (NTAP) in Q3 2014, closing a stake of 6,434 shares — an estimated $238K sold.

Boussard & Gavaudan Asset Management first reported a position in NTAP in Q4 2013 and held it in 3 quarters. The position peaked at $238K in Q2 2014. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining NetApp position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 6,434 NetApp shares in Q3 2014, an estimated $238K.
  • Boussard & Gavaudan Asset Management first reported a position in NetApp in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's NetApp position peaked at $238K in Q2 2014.
  • 474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.