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Whitebox Advisors’s NetApp NTAP Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-135,957
Closed -$4.02M – 259
2015
Q3 		$4.02M Sell
135,957
-23,820
-15% -$735K 0.18% 116
2015
Q2 		$5.04M Buy
159,777
+115
+0.1% +$3.99K 0.22% 110
2015
Q1 		$5.66M Buy
159,662
+493
+0.3% +$18.8K 0.22% 92
2014
Q4 		$6.6M Sell
159,169
-46,031
-22% -$1.91M 0.26% 80
2014
Q3 		$8.81M Buy
+205,200
New +$8.22M 0.34% 71

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Bank of New York Mellon
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Whitebox Advisors's NTAP Position: Q4 2015 in Review

Whitebox Advisors sold out of NetApp (NTAP) in Q4 2015, closing a stake of 135,957 shares — an estimated $4.02M sold.

Whitebox Advisors first reported a position in NTAP in Q3 2014 and held it in 5 quarters. The position peaked at $8.81M in Q3 2014. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • Whitebox Advisors reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 135,957 NetApp shares in Q4 2015, an estimated $4.02M.
  • Whitebox Advisors first reported a position in NetApp in Q3 2014 and held it in 5 quarters.
  • Whitebox Advisors's NetApp position peaked at $8.81M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.