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Espalier Global Management’s NetApp NTAP Stock Holding History

Espalier Global Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Hold
0
– – – 80
2014
Q4 		– Hold
0
– – – 88
2014
Q3 		– Sell
-350,000
Closed -$12.8M – 85
2014
Q2 		$12.8M Buy
+350,000
New +$12.8M 0.99% 15