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GLG LLC’s NetApp NTAP Stock Holding History

GLG LLC’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
2015
Q3 		– Sell
-3,209
Closed -$101K – 595
2015
Q2 		$101K Sell
3,209
-431
-12% -$14.9K ﹤0.01% 602
2015
Q1 		$129K Buy
+3,640
New +$139K ﹤0.01% 585
2014
Q2 		– Sell
-45,328
Closed -$1.67M – 690
2014
Q1 		$1.67M Buy
+45,328
New +$1.83M 0.06% 355

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GLG LLC's NTAP Position: Q3 2015 in Review

GLG LLC sold out of NetApp (NTAP) in Q3 2015, closing a stake of 3,209 shares — an estimated $101K sold.

GLG LLC first reported a position in NTAP in Q1 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2014. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

  • GLG LLC reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 3,209 NetApp shares in Q3 2015, an estimated $101K.
  • GLG LLC first reported a position in NetApp in Q1 2014 and held it in 3 quarters.
  • GLG LLC's NetApp position peaked at $1.67M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.