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Onex Canada Asset Management’s NetApp NTAP Stock Holding History

Onex Canada Asset 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
2013
Q3 		– Sell
-225,620
Closed -$8.96M – 123
2013
Q2 		$8.96M Buy
+225,620
New +$8.18M 0.59% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Onex Canada Asset Management's NTAP Position: Q3 2013 in Review

Onex Canada Asset Management sold out of NetApp (NTAP) in Q3 2013, closing a stake of 225,620 shares — an estimated $8.96M sold.

Onex Canada Asset Management first reported a position in NTAP in Q2 2013 and held it in 1 quarter. The position peaked at $8.96M in Q2 2013. 500 funds tracked by Wall St. Rank hold NTAP as of Q3 2013.

  • Onex Canada Asset Management reported no remaining NetApp position as of Q3 2013 after selling out during the quarter.
  • Onex Canada Asset Management sold 225,620 NetApp shares in Q3 2013, an estimated $8.96M.
  • Onex Canada Asset Management first reported a position in NetApp in Q2 2013 and held it in 1 quarter.
  • Onex Canada Asset Management's NetApp position peaked at $8.96M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held NetApp as of Q3 2013.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.