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Dialectic Capital Management’s NetApp NTAP Stock Holding History

Dialectic Capital 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
2015
Q2 		– Sell
-150,000
Closed -$5.32M – 234
2015
Q1 		$5.32M Buy
+150,000
New +$5.73M 0.92% 19

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
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

Dialectic Capital Management's NTAP Position: Q2 2015 in Review

Dialectic Capital Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 64,634 shares — an estimated $2.29M sold.

Dialectic Capital Management first reported a position in NTAP in Q2 2014 and held it in 4 quarters. The position peaked at $3.69M in Q3 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

  • Dialectic Capital Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 64,634 NetApp shares in Q2 2015, an estimated $2.29M.
  • Dialectic Capital Management first reported a position in NetApp in Q2 2014 and held it in 4 quarters.
  • Dialectic Capital Management's NetApp position peaked at $3.69M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.