300 North Capital’s Netsuite Inc N Stock Holding History

300 North Capital’s Portfolio N Stock Details N Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$348K	Sell	3,793 -66,157	-95%	-$6.27M	2.13%	20
2015 Q1	$6.49M	Sell	69,950 -14,829	-17%	-$1.47M	1.43%	20
2014 Q4	$9.26M	Buy	84,779 +10,344	+14%	+$1.06M	2.13%	7
2014 Q3	$6.67M	Buy	74,435 +9,572	+15%	+$812K	1.77%	14
2014 Q2	$5.63M	Sell	64,863 -17,701	-21%	-$1.43M	1.39%	23
2014 Q1	$7.83M	Buy	82,564 +5,050	+7%	+$539K	2.03%	12
2013 Q4	$7.99M	Sell	77,514 -28,764	-27%	-$2.88M	2.21%	5
2013 Q3	$11.5M	Buy	106,278 +13,098	+14%	+$1.29M	2.67%	4
2013 Q2	$8.55M	Buy	+93,180	New	+$7.99M	3.32%	1

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

300 North Capital's N Position: Q2 2015 in Review

300 North Capital reduced its Netsuite Inc (N) stake by 95% in Q2 2015, selling an estimated $6.27M and leaving 3,793 shares worth $348K. The position accounts for 2.13% of the portfolio, ranked #20.

300 North Capital first reported a position in N in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q3 2013. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

300 North Capital held 3,793 shares of Netsuite Inc worth $348K as of Q2 2015.
300 North Capital sold 66,157 Netsuite Inc shares in Q2 2015, an estimated $6.27M.
Netsuite Inc made up 2.13% of 300 North Capital's portfolio in Q2 2015, its #20 holding.
300 North Capital first reported a position in Netsuite Inc in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Netsuite Inc position peaked at $11.5M in Q3 2013.
211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.