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Palisades Investment Partners’s NetApp NTAP Stock Holding History

Palisades Investment Partners’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 		$263K Sell
7,200
-5,000
-41% -$179K 0.47% 75
2014
Q1 		$450K Sell
12,200
-8,100
-40% -$327K 0.49% 70
2013
Q4 		$833K Sell
20,300
-17,500
-46% -$710K 0.92% 48
2013
Q3 		$1.61M Buy
37,800
+9,400
+33% +$391K 1.52% 24
2013
Q2 		$1.07M Buy
+28,400
New +$1.03M 1.07% 41

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palisades Investment Partners's NTAP Position: Q2 2014 in Review

Palisades Investment Partners reduced its NetApp (NTAP) stake by 41% in Q2 2014, selling an estimated $179K and leaving 7,200 shares worth $263K. The position accounts for 0.47% of the portfolio, ranked #75.

Palisades Investment Partners first reported a position in NTAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2013. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Palisades Investment Partners held 7,200 shares of NetApp worth $263K as of Q2 2014.
  • Palisades Investment Partners sold 5,000 NetApp shares in Q2 2014, an estimated $179K.
  • NetApp made up 0.47% of Palisades Investment Partners's portfolio in Q2 2014, its #75 holding.
  • Palisades Investment Partners first reported a position in NetApp in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's NetApp position peaked at $1.61M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.