GCG
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Giovine Capital Group’s NetApp NTAP Stock Holding History

Giovine Capital Group’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
Q2 		– Sell
-130,400
Closed -$4.81M – 49
2014
Q1 		$4.81M Buy
130,400
+7,500
+6% +$303K 2.45% 20
2013
Q4 		$5.06M Sell
122,900
-2,100
-2% -$85.3K 2.2% 20
2013
Q3 		$5.33M Buy
125,000
+10,000
+9% +$416K 2.77% 16
2013
Q2 		$4.34M Buy
+115,000
New +$4.17M 2.55% 19

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Giovine Capital Group's NTAP Position: Q2 2014 in Review

Giovine Capital Group sold out of NetApp (NTAP) in Q2 2014, closing a stake of 130,400 shares — an estimated $4.81M sold.

Giovine Capital Group first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $5.33M in Q3 2013. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Giovine Capital Group reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Giovine Capital Group sold 130,400 NetApp shares in Q2 2014, an estimated $4.81M.
  • Giovine Capital Group first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
  • Giovine Capital Group's NetApp position peaked at $5.33M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.