Hedge Fund - Elliott Management
Netapp Inc (NTAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $40.42 |
| 2 | 2013 - Q4 (2013-12-31) | $442,255,000 | 10.03% | 10,750,000 | $40.60 |
| 3 | 2013 - Q3 (2013-09-30) | $457,950,000 | 8.41% | 10,750,000 | $41.59 |
| 4 | 2013 - Q2 (2013-06-30) | $578,013,000 | 11.12% | 15,299,504 | $36.24 |
| 5 | 2013 - Q1 (2013-03-31) | $39,311,000 | 0.82% | 1,151,154 | $34.55 |
| 6 | 2012 - Q4 (2012-12-31) | $65,757,000 | 2% | 1,960,000 | $30.77 |
| 7 | 2012 - Q3 (2012-09-30) | $16,429,000 | 0.51% | 500,000 | $32.79 |
The displayed share prices are average quarterly stock market prices.