QAM
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Quentec Asset Management’s NetApp NTAP Stock Holding History

Quentec 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
Q1 		– Sell
-110,000
Closed -$4.53M – 50
2013
Q4 		$4.53M Sell
110,000
-35,000
-24% -$1.42M 1.34% 39
2013
Q3 		$6.18M Buy
+145,000
New +$6.03M 2.06% 21

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quentec Asset Management's NTAP Position: Q1 2014 in Review

Quentec Asset Management sold out of NetApp (NTAP) in Q1 2014, closing a stake of 110,000 shares — an estimated $4.53M sold.

Quentec Asset Management first reported a position in NTAP in Q3 2013 and held it in 2 quarters. The position peaked at $6.18M in Q3 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Quentec Asset Management reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • Quentec Asset Management sold 110,000 NetApp shares in Q1 2014, an estimated $4.53M.
  • Quentec Asset Management first reported a position in NetApp in Q3 2013 and held it in 2 quarters.
  • Quentec Asset Management's NetApp position peaked at $6.18M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.