GI
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GLG Inc’s NetApp NTAP Stock Holding History

GLG Inc’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 		$1.57M Sell
38,200
-44,574
-54% -$1.81M 0.04% 414
2013
Q3 		$3.53M Buy
82,774
+49,332
+148% +$2.05M 0.07% 311
2013
Q2 		$1.26M Buy
+33,442
New +$1.21M 0.03% 404

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GLG Inc's NTAP Position: Q4 2013 in Review

GLG Inc reduced its NetApp (NTAP) stake by 54% in Q4 2013, selling an estimated $1.81M and leaving 38,200 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #414.

GLG Inc first reported a position in NTAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.53M in Q3 2013. 498 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • GLG Inc held 38,200 shares of NetApp worth $1.57M as of Q4 2013.
  • GLG Inc sold 44,574 NetApp shares in Q4 2013, an estimated $1.81M.
  • NetApp made up 0.04% of GLG Inc's portfolio in Q4 2013, its #414 holding.
  • GLG Inc first reported a position in NetApp in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's NetApp position peaked at $3.53M in Q3 2013.
  • 498 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.