NCM
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Numina Capital Management’s NetApp NTAP Stock Holding History

Numina 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
2015
Q4 		– Sell
-144,850
Closed -$4.29M – 35
2015
Q3 		$4.29M Buy
+144,850
New +$4.47M 1.34% 25

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Dodge & Cox
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
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
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numina Capital Management's NTAP Position: Q4 2015 in Review

Numina Capital Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 144,850 shares — an estimated $4.29M sold.

Numina Capital Management first reported a position in NTAP in Q3 2015 and held it in 1 quarter. The position peaked at $4.29M in Q3 2015. 421 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • Numina Capital Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 144,850 NetApp shares in Q4 2015, an estimated $4.29M.
  • Numina Capital Management first reported a position in NetApp in Q3 2015 and held it in 1 quarter.
  • Numina Capital Management's NetApp position peaked at $4.29M in Q3 2015.
  • 421 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.