EPM
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Equitec Proprietary Markets’s NetApp NTAP Stock Holding History

Equitec Proprietary Markets’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
-2,814
Closed -$117K – 419
2014
Q4 		$117K Buy
+2,814
New +$117K 0.01% 424

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 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 $484B AUM 34.9% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Equitec Proprietary Markets's NTAP Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of NetApp (NTAP) in Q1 2015, closing a stake of 2,814 shares — an estimated $117K sold.

Equitec Proprietary Markets first reported a position in NTAP in Q4 2014 and held it in 1 quarter. The position peaked at $117K in Q4 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,814 NetApp shares in Q1 2015, an estimated $117K.
  • Equitec Proprietary Markets first reported a position in NetApp in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's NetApp position peaked at $117K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.