Oaktree Capital Management’s NetApp NTAP Stock Holding History

Oaktree 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 Q4	–	Sell	-490,000	Closed	-$21.1M	–	185
2014 Q3	$21.1M	Hold	490,000	–	–	0.35%	83
2014 Q2	$17.9M	Hold	490,000	–	–	0.31%	87
2014 Q1	$18.1M	Buy	490,000 +120,000	+32%	+$4.85M	0.34%	81
2013 Q4	$15.2M	Hold	370,000	–	–	0.28%	99
2013 Q3	$15.8M	Buy	+370,000	New	+$15.4M	0.3%	83

Other funds holding NTAP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 3.44% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management's NTAP Position: Q4 2014 in Review

Oaktree Capital Management sold out of NetApp (NTAP) in Q4 2014, closing a stake of 490,000 shares — an estimated $21.1M sold.

Oaktree Capital Management first reported a position in NTAP in Q3 2013 and held it in 5 quarters. The position peaked at $21.1M in Q3 2014. 484 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

Oaktree Capital Management reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
Oaktree Capital Management sold 490,000 NetApp shares in Q4 2014, an estimated $21.1M.
Oaktree Capital Management first reported a position in NetApp in Q3 2013 and held it in 5 quarters.
Oaktree Capital Management's NetApp position peaked at $21.1M in Q3 2014.
484 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.