P.A.W. Capital’s NetApp NTAP Stock Holding History

P.A.W. Capital’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 Q1	–	Sell	-20,000	Closed	-$823K	–	65
2013 Q4	$823K	Sell	20,000 -5,000	-20%	-$203K	0.73%	37
2013 Q3	$1.07M	Sell	25,000 -20,000	-44%	-$832K	0.9%	29
2013 Q2	$1.7M	Buy	+45,000	New	+$1.63M	1.44%	25

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

P.A.W. Capital's NTAP Position: Q1 2014 in Review

P.A.W. Capital sold out of NetApp (NTAP) in Q1 2014, closing a stake of 20,000 shares — an estimated $823K sold.

P.A.W. Capital first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

P.A.W. Capital reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
P.A.W. Capital sold 20,000 NetApp shares in Q1 2014, an estimated $823K.
P.A.W. Capital first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
P.A.W. Capital's NetApp position peaked at $1.7M in Q2 2013.
481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.