Origin Asset Management’s NetApp NTAP Stock Holding History

Origin 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
2014 Q2	–	Sell	-170,681	Closed	-$6.3M	–	114
2014 Q1	$6.3M	Sell	170,681 -14,700	-8%	-$594K	0.42%	83
2013 Q4	$7.63M	Sell	185,381 -183,919	-50%	-$7.47M	0.51%	73
2013 Q3	$15.7M	Sell	369,300 -8,100	-2%	-$337K	1.17%	36
2013 Q2	$14.3M	Buy	+377,400	New	+$13.7M	1.24%	34

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Origin Asset Management's NTAP Position: Q2 2014 in Review

Origin Asset Management sold out of NetApp (NTAP) in Q2 2014, closing a stake of 170,681 shares — an estimated $6.3M sold.

Origin Asset Management first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

Origin Asset Management reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
Origin Asset Management sold 170,681 NetApp shares in Q2 2014, an estimated $6.3M.
Origin Asset Management first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
Origin Asset Management's NetApp position peaked at $15.7M in Q3 2013.
467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.