Visium Asset Management’s NetApp NTAP Stock Holding History

Visium 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
2015 Q2	–	Sell	-11,170	Closed	-$396K	–	1246
2015 Q1	$396K	Sell	11,170 -15,201	-58%	-$581K	0.01%	734
2014 Q4	$1.09M	Buy	26,371 +11,992	+83%	+$498K	0.02%	521
2014 Q3	$618K	Sell	14,379 -124,588	-90%	-$4.99M	0.01%	698
2014 Q2	$5.08M	Buy	138,967 +112,070	+417%	+$4.02M	0.08%	231
2014 Q1	$993K	Buy	26,897 +13,893	+107%	+$562K	0.02%	474
2013 Q4	$535K	Buy	+13,004	New	+$528K	0.01%	580

Other funds holding NTAP

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's NTAP Position: Q2 2015 in Review

Visium Asset Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 11,170 shares — an estimated $396K sold.

Visium Asset Management first reported a position in NTAP in Q4 2013 and held it in 6 quarters. The position peaked at $5.08M in Q2 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Visium Asset Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 11,170 NetApp shares in Q2 2015, an estimated $396K.
Visium Asset Management first reported a position in NetApp in Q4 2013 and held it in 6 quarters.
Visium Asset Management's NetApp position peaked at $5.08M in Q2 2014.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.