GlobalBridge’s NetApp NTAP Stock Holding History

GlobalBridge’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 Q1	–	Sell	-7,806	Closed	-$321K	–	347
2013 Q4	$321K	Buy	7,806 +177	+2%	+$7.19K	0.16%	210
2013 Q3	$325K	Sell	7,629 -3,133	-29%	-$130K	0.17%	192
2013 Q2	$407K	Buy	+10,762	New	+$390K	0.22%	171

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GlobalBridge's NTAP Position: Q1 2014 in Review

GlobalBridge sold out of NetApp (NTAP) in Q1 2014, closing a stake of 7,806 shares — an estimated $321K sold.

GlobalBridge first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $407K in Q2 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

GlobalBridge reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
GlobalBridge sold 7,806 NetApp shares in Q1 2014, an estimated $321K.
GlobalBridge first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
GlobalBridge's NetApp position peaked at $407K in Q2 2013.
481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.