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Elliott Management’s NetApp NTAP Stock Holding History

Elliott 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
Q1 		– Sell
-1,500,000
Closed -$62.2M – 74
2014
Q4 		$62.2M Buy
1,500,000
+500,000
+50% +$20.8M 0.65% 34
2014
Q3 		$43M Buy
+1,000,000
New +$40.1M 0.49% 39

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Elliott Management's NTAP Position: Q1 2014 in Review

Elliott Management sold out of NetApp (NTAP) in Q1 2014, closing a stake of 10,750,000 shares — an estimated $442M sold.

Elliott Management first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $578M in Q2 2013. 480 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Elliott Management reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • Elliott Management sold 10,750,000 NetApp shares in Q1 2014, an estimated $442M.
  • Elliott Management first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • Elliott Management's NetApp position peaked at $578M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on Elliott Management's 13F filing for Q1 2014, filed 15 May 2014.