Prospector Partners’s NetApp NTAP Stock Holding History

Prospector 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
2015 Q1	–	Sell	-181,100	Closed	-$7.51M	–	164
2014 Q4	$7.51M	Sell	181,100 -17,500	-9%	-$727K	0.57%	63
2014 Q3	$8.53M	Sell	198,600 -7,900	-4%	-$316K	0.47%	78
2014 Q2	$7.54M	Buy	206,500 +4,400	+2%	+$158K	0.36%	87
2014 Q1	$7.46M	Sell	202,100 -34,600	-15%	-$1.4M	0.36%	96
2013 Q4	$9.74M	Sell	236,700 -25,800	-10%	-$1.05M	0.43%	80
2013 Q3	$11.2M	Buy	262,500 +26,900	+11%	+$1.12M	0.51%	71
2013 Q2	$8.9M	Buy	+235,600	New	+$8.54M	0.44%	77

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Prospector Partners's NTAP Position: Q1 2015 in Review

Prospector Partners sold out of NetApp (NTAP) in Q1 2015, closing a stake of 181,100 shares — an estimated $7.51M sold.

Prospector Partners first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q3 2013. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Prospector Partners reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Prospector Partners sold 181,100 NetApp shares in Q1 2015, an estimated $7.51M.
Prospector Partners first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Prospector Partners's NetApp position peaked at $11.2M in Q3 2013.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.