Scoggin Management’s NetApp NTAP Stock Holding History

Scoggin 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 Q3	–	Sell	-564,000	Closed	-$21.3M	–	107
2013 Q2	$21.3M	Buy	+564,000	New	+$20.4M	2.48%	11

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Scoggin Management's NTAP Position: Q4 2013 in Review

Scoggin Management sold out of NetApp (NTAP) in Q4 2013, closing a stake of 414,000 shares — an estimated $17.6M sold.

Scoggin Management first reported a position in NTAP in Q3 2013 and held it in 1 quarter. The position peaked at $17.6M in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

Scoggin Management reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
Scoggin Management sold 414,000 NetApp shares in Q4 2013, an estimated $17.6M.
Scoggin Management first reported a position in NetApp in Q3 2013 and held it in 1 quarter.
Scoggin Management's NetApp position peaked at $17.6M in Q3 2013.
499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.