Kames Capital Management’s NetApp NTAP Stock Holding History

Kames Capital 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
2014 Q2	–	Sell	-23,921	Closed	-$883K	–	172
2014 Q1	$883K	Sell	23,921 -544,868	-96%	-$22M	0.03%	165
2013 Q4	$23.4M	Sell	568,789 -51,245	-8%	-$2.08M	0.78%	50
2013 Q3	$26.4M	Sell	620,034 -31,397	-5%	-$1.31M	0.81%	42
2013 Q2	$24.6M	Buy	+651,431	New	+$23.6M	0.87%	39

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kames Capital Management's NTAP Position: Q2 2014 in Review

Kames Capital Management sold out of NetApp (NTAP) in Q2 2014, closing a stake of 23,921 shares — an estimated $883K sold.

Kames Capital Management first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $26.4M in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

Kames Capital Management reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
Kames Capital Management sold 23,921 NetApp shares in Q2 2014, an estimated $883K.
Kames Capital Management first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
Kames Capital Management's NetApp position peaked at $26.4M in Q3 2013.
467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.