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Bryn Mawr Capital Management Inc’s NetApp NTAP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-9,764
Closed -$360K – 646
2014
Q1 		$360K Buy
+9,764
New +$395K 0.03% 431
2013
Q4 		– Sell
-7,436
Closed -$317K – 608
2013
Q3 		$317K Buy
7,436
+1,230
+20% +$51.2K 0.02% 428
2013
Q2 		$234K Buy
+6,206
New +$225K 0.02% 415

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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NTAP Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of NetApp (NTAP) in Q2 2014, closing a stake of 9,764 shares — an estimated $360K sold.

Bryn Mawr Capital Management Inc first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $360K in Q1 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,764 NetApp shares in Q2 2014, an estimated $360K.
  • Bryn Mawr Capital Management Inc first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's NetApp position peaked at $360K in Q1 2014.
  • 466 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.