TradeWorx’s NetApp NTAP Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-12,745	Closed	-$482K	–	548
2013 Q2	$482K	Buy	+12,745	New	+$462K	0.21%	155

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TradeWorx's NTAP Position: Q3 2013 in Review

TradeWorx sold out of NetApp (NTAP) in Q3 2013, closing a stake of 12,745 shares — an estimated $482K sold.

TradeWorx first reported a position in NTAP in Q2 2013 and held it in 1 quarter. The position peaked at $482K in Q2 2013. 500 funds tracked by Wall St. Rank hold NTAP as of Q3 2013.

TradeWorx reported no remaining NetApp position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 12,745 NetApp shares in Q3 2013, an estimated $482K.
TradeWorx first reported a position in NetApp in Q2 2013 and held it in 1 quarter.
TradeWorx's NetApp position peaked at $482K in Q2 2013.
500 funds tracked by Wall St. Rank held NetApp as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.