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Chesapeake Partners Management’s NetApp NTAP Stock Holding History

Chesapeake Partners 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
Q2 		– Sell
-404,103
Closed -$14.9M – 126
2014
Q1 		$14.9M Sell
404,103
-62,069
-13% -$2.51M 0.58% 63
2013
Q4 		$19.2M Hold
466,172
– – 0.95% 42
2013
Q3 		$19.9M Buy
466,172
+10,000
+2% +$416K 0.95% 33
2013
Q2 		$17.2M Buy
+456,172
New +$16.5M 1.1% 31

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chesapeake Partners Management's NTAP Position: Q2 2014 in Review

Chesapeake Partners Management sold out of NetApp (NTAP) in Q2 2014, closing a stake of 404,103 shares — an estimated $14.9M sold.

Chesapeake Partners Management first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $19.9M in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Chesapeake Partners Management reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 404,103 NetApp shares in Q2 2014, an estimated $14.9M.
  • Chesapeake Partners Management first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
  • Chesapeake Partners Management's NetApp position peaked at $19.9M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.