LMF
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LMR Master Fund’s NetApp NTAP Stock Holding History

LMR Master Fund’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 		$3.52M Buy
+85,637
New +$3.48M 0.36% 88
2013
Q3 		– Sell
-25,608
Closed -$967K – 386
2013
Q2 		$967K Buy
+25,608
New +$928K 0.09% 240

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

LMR Master Fund's NTAP Position: Q4 2013 in Review

LMR Master Fund opened a new position in NetApp (NTAP) in Q4 2013: 85,637 shares worth $3.52M. The stake represents 0.36% of the portfolio and ranks #88 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in NTAP as recently as Q2 2013.

LMR Master Fund first reported a position in NTAP in Q2 2013 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • LMR Master Fund held 85,637 shares of NetApp worth $3.52M as of Q4 2013.
  • NetApp was a new LMR Master Fund position in Q4 2013.
  • NetApp made up 0.36% of LMR Master Fund's portfolio in Q4 2013, its #88 holding.
  • LMR Master Fund first reported a position in NetApp in Q2 2013 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.