Elliott Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Sell |
-10,750,000
| Closed | -$442M | – | 42 |
|
|
2013
Q4 | $442M | Hold |
10,750,000
| – | – | 10.03% | 2 |
|
|
2013
Q3 | $458M | Sell |
10,750,000
-4,549,504
| -30% | -$194M | 8.42% | 3 |
|
|
2013
Q2 | $578M | Buy |
+15,299,504
| New | +$578M | 11.12% | 4 |
|