First Eagle Investment Management
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First Eagle Investment Management’s NetApp NTAP Stock Holding History

First Eagle Investment 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
2014
Q4 		– Sell
-1,702,564
Closed -$73.1M – 350
2014
Q3 		$73.1M Buy
1,702,564
+33,302
+2% +$1.33M 0.18% 103
2014
Q2 		$61M Buy
1,669,262
+2,834
+0.2% +$102K 0.15% 118
2014
Q1 		$61.5M Buy
1,666,428
+12,550
+0.8% +$507K 0.16% 101
2013
Q4 		$68M Sell
1,653,878
-7,200
-0.4% -$292K 0.19% 100
2013
Q3 		$70.8M Buy
1,661,078
+3,153
+0.2% +$131K 0.21% 94
2013
Q2 		$62.6M Buy
+1,657,925
New +$60.1M 0.19% 99

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