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Stux Capital Management’s NetApp NTAP Stock Holding History

Stux 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
Q2 		$2.42M Buy
+66,300
New +$2.38M 0.32% 85
2014
Q1 		– Sell
-17,300
Closed -$712K – 455
2013
Q4 		$712K Sell
17,300
-49,400
-74% -$2.01M 0.08% 239
2013
Q3 		$2.84M Buy
66,700
+33,700
+102% +$1.4M 0.38% 72
2013
Q2 		$1.25M Buy
+33,000
New +$1.2M 0.16% 184

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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stux Capital Management's NTAP Position: Q2 2014 in Review

Stux Capital Management opened a new position in NetApp (NTAP) in Q2 2014: 66,300 shares worth $2.42M. The stake represents 0.32% of the portfolio and ranks #85 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in NTAP as recently as Q4 2013.

Stux Capital Management first reported a position in NTAP in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.84M in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Stux Capital Management held 66,300 shares of NetApp worth $2.42M as of Q2 2014.
  • NetApp was a new Stux Capital Management position in Q2 2014.
  • NetApp made up 0.32% of Stux Capital Management's portfolio in Q2 2014, its #85 holding.
  • Stux Capital Management first reported a position in NetApp in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's NetApp position peaked at $2.84M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.