Telluride Asset Management’s NetApp NTAP Stock Holding History

Telluride 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	-8,590	Closed	-$317K	–	308
2014 Q1	$317K	Buy	+8,590	New	+$347K	0.27%	127

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

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

Telluride Asset Management sold out of NetApp (NTAP) in Q2 2014, closing a stake of 8,590 shares — an estimated $317K sold.

Telluride Asset Management first reported a position in NTAP in Q1 2014 and held it in 1 quarter. The position peaked at $317K in Q1 2014. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

Telluride Asset Management reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
Telluride Asset Management sold 8,590 NetApp shares in Q2 2014, an estimated $317K.
Telluride Asset Management first reported a position in NetApp in Q1 2014 and held it in 1 quarter.
Telluride Asset Management's NetApp position peaked at $317K in Q1 2014.
467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

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