ARTA
N

A.R.T. Advisors’s Netsuite Inc N Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-63,484
Closed -$5.33M – 1901
2015
Q3 		$5.33M Buy
63,484
+49,710
+361% +$4.57M 0.2% 125
2015
Q2 		$1.26M Sell
13,774
-26,084
-65% -$2.47M 0.04% 635
2015
Q1 		$3.7M Buy
39,858
+837
+2% +$82.9K 0.13% 212
2014
Q4 		$4.26M Buy
39,021
+33,738
+639% +$3.45M 0.16% 163
2014
Q3 		$473K Sell
5,283
-30,499
-85% -$2.59M 0.02% 771
2014
Q2 		$3.11M Buy
35,782
+29,804
+499% +$2.4M 0.16% 166
2014
Q1 		$566K Sell
5,978
-15,970
-73% -$1.7M 0.03% 708
2013
Q4 		$2.26M Buy
21,948
+5,579
+34% +$559K 0.12% 239
2013
Q3 		$1.77M Buy
16,369
+2,020
+14% +$199K 0.1% 304
2013
Q2 		$1.32M Buy
+14,349
New +$1.23M 0.04% 524

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's N Position: Q4 2015 in Review

A.R.T. Advisors sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 63,484 shares — an estimated $5.33M sold.

A.R.T. Advisors first reported a position in N in Q2 2013 and held it in 10 quarters. The position peaked at $5.33M in Q3 2015. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

  • A.R.T. Advisors reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 63,484 Netsuite Inc shares in Q4 2015, an estimated $5.33M.
  • A.R.T. Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Netsuite Inc position peaked at $5.33M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.