Alpha Windward’s Netsuite Inc N Stock Holding History

Alpha Windward’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 Q4	–	Sell	-122	Closed	-$14K	–	492
2016 Q3	$14K	Sell	122 -5,160	-98%	-$520K	0.01%	386
2016 Q2	$385K	Buy	5,282 +5,188	+5,519%	+$398K	0.28%	155
2016 Q1	$6K	Hold	94	–	–	﹤0.01%	405
2015 Q4	$8K	Sell	94 -248	-73%	-$21.2K	0.01%	386
2015 Q3	$29K	Sell	342 -4,860	-93%	-$446K	0.02%	348
2015 Q2	$477K	Buy	+5,202	New	+$493K	0.32%	94
2014 Q2	–	Sell	-194	Closed	-$18K	–	458
2014 Q1	$18K	Hold	194	–	–	0.01%	354
2013 Q4	$20K	Buy	194 +26	+15%	+$2.61K	0.01%	345
2013 Q3	$18K	Hold	168	–	–	0.01%	352
2013 Q2	$15K	Buy	+168	New	+$14.4K	0.01%	345

Other funds holding N

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Windward's N Position: Q4 2016 in Review

Alpha Windward sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 122 shares — an estimated $14K sold.

Alpha Windward first reported a position in N in Q2 2013 and held it in 10 quarters. The position peaked at $477K in Q2 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Alpha Windward reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 122 Netsuite Inc shares in Q4 2016, an estimated $14K.
Alpha Windward first reported a position in Netsuite Inc in Q2 2013 and held it in 10 quarters.
Alpha Windward's Netsuite Inc position peaked at $477K in Q2 2015.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.