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Perella Weinberg Partners Capital Management’s NetApp NTAP Stock Holding History

Perella Weinberg Partners 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
2013
Q4 		– Sell
-110,000
Closed -$4.69M – 114
2013
Q3 		$4.69M Sell
110,000
-77,610
-41% -$3.23M 0.5% 57
2013
Q2 		$7.09M Buy
+187,610
New +$6.8M 0.48% 72

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State Street
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Brown Advisory
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NTAP Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of NetApp (NTAP) in Q4 2013, closing a stake of 110,000 shares — an estimated $4.69M sold.

Perella Weinberg Partners Capital Management first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $7.09M in Q2 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • Perella Weinberg Partners Capital Management reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 110,000 NetApp shares in Q4 2013, an estimated $4.69M.
  • Perella Weinberg Partners Capital Management first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's NetApp position peaked at $7.09M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.