FAM
NTAP icon

Fortaleza Asset Management’s NetApp NTAP Stock Holding History

Fortaleza Asset 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
2013
Q4 		– Sell
-45,880
Closed -$1.96M – 226
2013
Q3 		$1.96M Hold
45,880
– – 1.02% 25
2013
Q2 		$1.73M Buy
+45,880
New +$1.66M 1% 28

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fortaleza Asset Management's NTAP Position: Q4 2013 in Review

Fortaleza Asset Management sold out of NetApp (NTAP) in Q4 2013, closing a stake of 45,880 shares — an estimated $1.96M sold.

Fortaleza Asset Management first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • Fortaleza Asset Management reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 45,880 NetApp shares in Q4 2013, an estimated $1.96M.
  • Fortaleza Asset Management first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's NetApp position peaked at $1.96M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.