Zenit Asset Management’s NetApp NTAP Stock Holding History

Zenit 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 Q3	–	Sell	-329,828	Closed	-$12.1M	–	47
2014 Q2	$12.1M	Buy	+329,828	New	+$11.8M	1.38%	18

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 3.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Zenit Asset Management's NTAP Position: Q3 2014 in Review

Zenit Asset Management sold out of NetApp (NTAP) in Q3 2014, closing a stake of 329,828 shares — an estimated $12.1M sold.

Zenit Asset Management first reported a position in NTAP in Q2 2014 and held it in 1 quarter. The position peaked at $12.1M in Q2 2014. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

Zenit Asset Management reported no remaining NetApp position as of Q3 2014 after selling out during the quarter.
Zenit Asset Management sold 329,828 NetApp shares in Q3 2014, an estimated $12.1M.
Zenit Asset Management first reported a position in NetApp in Q2 2014 and held it in 1 quarter.
Zenit Asset Management's NetApp position peaked at $12.1M in Q2 2014.
474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.