AWM
N

Affinity Wealth Management’s Netsuite Inc N Stock Holding History

Affinity Wealth Management’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
2016
Q3 		– Sell
-5,749
Closed -$418K – 70
2016
Q2 		$418K Buy
5,749
+1,803
+46% +$138K 0.28% 27
2016
Q1 		$270K Buy
+3,946
New +$258K 0.17% 38

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Affinity Wealth Management's N Position: Q3 2016 in Review

Affinity Wealth Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 5,749 shares — an estimated $418K sold.

Affinity Wealth Management first reported a position in N in Q1 2016 and held it in 2 quarters. The position peaked at $418K in Q2 2016. 219 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Affinity Wealth Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 5,749 Netsuite Inc shares in Q3 2016, an estimated $418K.
  • Affinity Wealth Management first reported a position in Netsuite Inc in Q1 2016 and held it in 2 quarters.
  • Affinity Wealth Management's Netsuite Inc position peaked at $418K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Affinity Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.