Lombard Odier & Cie (Bahamas)’s NetApp NTAP Stock Holding History

Lombard Odier & Cie (Bahamas)’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	-4,000	Closed	-$126K	–	91
2015 Q2	$126K	Hold	4,000	–	–	0.04%	55
2015 Q1	$142K	Hold	4,000	–	–	0.05%	55
2014 Q4	$166K	Hold	4,000	–	–	0.06%	57
2014 Q3	$172K	Hold	4,000	–	–	0.06%	58
2014 Q2	$146K	Hold	4,000	–	–	0.05%	72
2014 Q1	$148K	Hold	4,000	–	–	0.06%	70
2013 Q4	$165K	Buy	+4,000	New	+$162K	0.06%	75

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s NTAP Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of NetApp (NTAP) in Q3 2015, closing a stake of 4,000 shares — an estimated $126K sold.

Lombard Odier & Cie (Bahamas) first reported a position in NTAP in Q4 2013 and held it in 7 quarters. The position peaked at $172K in Q3 2014. 427 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Lombard Odier & Cie (Bahamas) reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Bahamas) sold 4,000 NetApp shares in Q3 2015, an estimated $126K.
Lombard Odier & Cie (Bahamas) first reported a position in NetApp in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Bahamas)'s NetApp position peaked at $172K in Q3 2014.
427 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.