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Symphony Asset Management’s NetApp NTAP Stock Holding History

Symphony 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
Q2 		– Sell
-6,890
Closed -$255K – 426
2014
Q1 		$255K Buy
6,890
+603
+10% +$24.4K 0.02% 387
2013
Q4 		$259K Buy
+6,287
New +$255K 0.02% 406

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symphony Asset Management's NTAP Position: Q2 2014 in Review

Symphony Asset Management sold out of NetApp (NTAP) in Q2 2014, closing a stake of 6,890 shares — an estimated $255K sold.

Symphony Asset Management first reported a position in NTAP in Q4 2013 and held it in 2 quarters. The position peaked at $259K in Q4 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Symphony Asset Management reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 6,890 NetApp shares in Q2 2014, an estimated $255K.
  • Symphony Asset Management first reported a position in NetApp in Q4 2013 and held it in 2 quarters.
  • Symphony Asset Management's NetApp position peaked at $259K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.