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Siphron Capital Management’s NetApp NTAP Stock Holding History

Siphron 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
2014
Q3 		$1K Hold
33
– – ﹤0.01% 71
2014
Q2 		$1K Hold
33
– – ﹤0.01% 74
2014
Q1 		$1K Hold
33
– – ﹤0.01% 74
2013
Q4 		$1K Sell
33
-4,437
-99% -$180K ﹤0.01% 73
2013
Q3 		$191K Buy
4,470
+1,000
+29% +$41.6K 0.18% 48
2013
Q2 		$131K Buy
+3,470
New +$126K 0.13% 49

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
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

Siphron Capital Management's NTAP Position: Q3 2014 in Review

Siphron Capital Management held its NetApp (NTAP) position steady in Q3 2014 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #71.

Siphron Capital Management first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $191K in Q3 2013. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • Siphron Capital Management held 33 shares of NetApp worth $1K as of Q3 2014.
  • Siphron Capital Management left its NetApp share count unchanged in Q3 2014.
  • NetApp made up ﹤0.01% of Siphron Capital Management's portfolio in Q3 2014, its #71 holding.
  • Siphron Capital Management first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's NetApp position peaked at $191K in Q3 2013.
  • 474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.