Smith Graham & Co Investment Advisors’s NetApp NTAP Stock Holding History

Smith Graham & Co Investment Advisors’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 Q2	–	Sell	-58,200	Closed	-$2.15M	–	140
2014 Q1	$2.15M	Sell	58,200 -790	-1%	-$31.9K	0.31%	123
2013 Q4	$2.43M	Sell	58,990 -29,510	-33%	-$1.2M	0.34%	105
2013 Q3	$3.77M	Sell	88,500 -1,060	-1%	-$44.1K	0.55%	81
2013 Q2	$3.38M	Buy	+89,560	New	+$3.25M	0.52%	87

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

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Graham & Co Investment Advisors's NTAP Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of NetApp (NTAP) in Q2 2014, closing a stake of 58,200 shares — an estimated $2.15M sold.

Smith Graham & Co Investment Advisors first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $3.77M in Q3 2013. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

Smith Graham & Co Investment Advisors reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 58,200 NetApp shares in Q2 2014, an estimated $2.15M.
Smith Graham & Co Investment Advisors first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
Smith Graham & Co Investment Advisors's NetApp position peaked at $3.77M in Q3 2013.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.