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Morgens Waterfall Vintiadis & Co’s NetApp NTAP Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-92,000
Closed -$3.92M – 50
2013
Q3 		$3.92M Buy
+92,000
New +$3.83M 2.88% 12

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's NTAP Position: Q4 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of NetApp (NTAP) in Q4 2013, closing a stake of 92,000 shares — an estimated $3.92M sold.

Morgens Waterfall Vintiadis & Co first reported a position in NTAP in Q3 2013 and held it in 1 quarter. The position peaked at $3.92M in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 92,000 NetApp shares in Q4 2013, an estimated $3.92M.
  • Morgens Waterfall Vintiadis & Co first reported a position in NetApp in Q3 2013 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's NetApp position peaked at $3.92M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.